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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 717 170.00 | | 717 170.00 | 717 170.00 |
BJ TOTAL (I) | 724 791.00 | | 724 791.00 | 724 791.00 |
BZ Other receivables | 1 732 818.00 | | 1 732 818.00 | 1 732 818.00 |
CF Cash and cash equivalents | 60 463.00 | | 60 463.00 | 60 463.00 |
CJ TOTAL (II) | 1 793 281.00 | | 1 793 281.00 | 1 793 281.00 |
CO Grand total (0 to V) | 2 518 072.00 | | 2 518 072.00 | 2 518 072.00 |
CP Shares due in less than one year | 717 170.00 | | | 717 170.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 358 329.00 | | | 358 329.00 |
DH Retained earnings | 38 662.00 | 93 852.00 | | 38 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 369.00 | -55 190.00 | | 358 369.00 |
DL TOTAL (I) | 397 431.00 | 39 062.00 | | 397 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 066.00 | 2 181 361.00 | | 2 097 066.00 |
DX Trade payables and related accounts | 794.00 | 794.00 | | 794.00 |
DY Tax and social security liabilities | 22 781.00 | | | 22 781.00 |
EA Other liabilities | 18 607.00 | | | 18 607.00 |
EC TOTAL (IV) | 2 120 641.00 | 2 182 155.00 | | 2 120 641.00 |
EE Grand total (I to V) | 2 518 072.00 | 2 221 217.00 | | 2 518 072.00 |
EG Accrued income and payables due within one year | 2 120 641.00 | 2 182 155.00 | | 2 120 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 835.00 | | 10 835.00 | 10 835.00 |
FJ Net sales | 10 835.00 | | 10 835.00 | 10 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 995.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 35 421.00 | |
FZ Social Security Contributions | | | 13 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 995.00 | |
GG - OPERATING RESULT (I - II) | | | -5 994.00 | |
GH Attributed profit or transferred loss (III) | | | 388 676.00 | |
GI Supported loss or transferred profit (IV) | | | 20 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 786.00 | |
GR Interest and similar expenses | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 36 765.00 | | | 36 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 463.00 | 77 263.00 | | 448 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 093.00 | 132 454.00 | | 90 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 369.00 | -55 190.00 | | 358 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 751 750.00 | | 136 541.00 | 751 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 500.00 | 724 791.00 | |
I4 DECREASES Grand Total | | 163 500.00 | 724 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 750.00 | | 136 541.00 | 751 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 794.00 | 794.00 | | 794.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8E Income Taxes | 22 781.00 | 22 781.00 | | 22 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
UL Receivables related to investments | 717 170.00 | 717 170.00 | | 717 170.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 1 617 580.00 | | | 1 617 580.00 |
VI Group and Associates | 2 097 066.00 | 2 097 066.00 | | 2 097 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 106.00 | | | 115 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 988.00 | 2 449 988.00 | | 2 449 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 641.00 | 2 120 641.00 | | 2 120 641.00 |
