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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 | 2 409 460.00 | | 2 409 460.00 | 2 409 460.00 |
BJ TOTAL (I) | 5 894 016.00 | | 5 894 016.00 | 5 894 016.00 |
BX Customers and related accounts | 26 165.00 | | 26 165.00 | 26 165.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 157 296.00 | | 157 296.00 | 157 296.00 |
CJ TOTAL (II) | 186 817.00 | | 186 817.00 | 186 817.00 |
CO Grand total (0 to V) | 6 080 832.00 | | 6 080 832.00 | 6 080 832.00 |
CP Shares due in less than one year | 2 409 460.00 | | | 2 409 460.00 |
CU Other investments | 3 484 556.00 | | 3 484 556.00 | 3 484 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 741 187.00 | | | 5 741 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | | | 29 960.00 |
DL TOTAL (I) | 5 771 147.00 | | | 5 771 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 773.00 | | | 138 773.00 |
DX Trade payables and related accounts | 9 332.00 | | | 9 332.00 |
DY Tax and social security liabilities | 28 964.00 | | | 28 964.00 |
DZ Fixed asset liabilities and related accounts | 589.00 | | | 589.00 |
EA Other liabilities | 132 027.00 | | | 132 027.00 |
EC TOTAL (IV) | 309 685.00 | | | 309 685.00 |
EE Grand total (I to V) | 6 080 832.00 | | | 6 080 832.00 |
EG Accrued income and payables due within one year | 309 685.00 | | | 309 685.00 |
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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 | 198 045.00 | | 198 045.00 | 198 045.00 |
FJ Net sales | 198 045.00 | | 198 045.00 | 198 045.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 050.00 | |
FW Other purchases and external expenses | | | 53 516.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 127 719.00 | |
FZ Social Security Contributions | | | 33 828.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 216 639.00 | |
GG - OPERATING RESULT (I - II) | | | -18 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 127.00 | |
GP Total financial income (V) | | | 81 127.00 | |
GR Interest and similar expenses | | | 20 798.00 | |
GU Total financial expenses (VI) | | | 20 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 779.00 | | | 11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 177.00 | | | 279 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 217.00 | | | 249 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | | | 29 960.00 |
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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 | | | 10 092 401.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 198 386.00 | | 5 894 016.00 | 4 198 386.00 |
I4 DECREASES Grand Total | 4 198 386.00 | | 5 894 016.00 | 4 198 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 092 401.00 | |
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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 12 911.00 | 12 911.00 | | 12 911.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 027.00 | 132 027.00 | | 132 027.00 |
UL Receivables related to investments | 2 409 460.00 | | | 2 409 460.00 |
UX Other trade receivables | 26 165.00 | | | 26 165.00 |
VB VAT | 3 356.00 | | | 3 356.00 |
VI Group and Associates | 138 773.00 | 138 773.00 | | 138 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 980.00 | 2 438 980.00 | | 2 438 980.00 |
VW VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 685.00 | 309 685.00 | | 309 685.00 |
