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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 | 594 820.00 | | 594 820.00 | 594 820.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 885 522.00 | | 4 885 522.00 | 4 885 522.00 |
BZ Other receivables | 157 423.00 | | 157 423.00 | 157 423.00 |
CD Marketable securities | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 1 937 418.00 | | 1 937 418.00 | 1 937 418.00 |
CJ TOTAL (II) | 2 095 465.00 | | 2 095 465.00 | 2 095 465.00 |
CO Grand total (0 to V) | 6 980 987.00 | | 6 980 987.00 | 6 980 987.00 |
CU Other investments | 4 287 701.00 | | 4 287 701.00 | 4 287 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 299 531.00 | | | 5 299 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 541.00 | | | 349 541.00 |
DL TOTAL (I) | 5 699 835.00 | | | 5 699 835.00 |
DU Loans and Debts from Credit Institutions (3) | 351 753.00 | | | 351 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 559.00 | | | 867 559.00 |
DX Trade payables and related accounts | 8 238.00 | | | 8 238.00 |
DY Tax and social security liabilities | 53 601.00 | | | 53 601.00 |
EC TOTAL (IV) | 1 281 152.00 | | | 1 281 152.00 |
EE Grand total (I to V) | 6 980 987.00 | | | 6 980 987.00 |
EG Accrued income and payables due within one year | 1 000 189.00 | | | 1 000 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 9 147.00 | | 9 147.00 | 9 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 402.00 | |
FW Other purchases and external expenses | | | 24 355.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 5 250.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 678.00 | |
GG - OPERATING RESULT (I - II) | | | -20 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 058.00 | |
GL Other interest and similar income | | | 5 286.00 | |
GP Total financial income (V) | | | 377 344.00 | |
GR Interest and similar expenses | | | 13 821.00 | |
GU Total financial expenses (VI) | | | 13 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
HK Income tax | -6 295.00 | | | -6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 747.00 | | | 388 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 205.00 | | | 39 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 541.00 | | | 349 541.00 |
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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 | 5 063 894.00 | | | 5 063 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 885 523.00 | |
I4 DECREASES Grand Total | | | 4 885 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063 894.00 | | | 5 063 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 688 559.00 | 688 559.00 | | 688 559.00 |
8B Suppliers and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 000.00 | 179 000.00 | | 179 000.00 |
UL Receivables related to investments | 594 821.00 | | | 594 821.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 351 654.00 | 70 691.00 | 280 963.00 | 351 654.00 |
VK Loans repaid during the year | 69 250.00 | | | 69 250.00 |
VP Miscellaneous | 157 424.00 | | | 157 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 602.00 | 53 602.00 | | 53 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 245.00 | 157 424.00 | 597 821.00 | 755 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 152.00 | 1 000 189.00 | 280 963.00 | 1 281 152.00 |
