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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 | 116 402.00 | | 116 402.00 | 116 402.00 |
BH Other financial assets | 1 030 229.00 | | 1 030 229.00 | 1 030 229.00 |
BJ TOTAL (I) | 4 146 630.00 | | 4 146 630.00 | 4 146 630.00 |
BZ Other receivables | 120 361.00 | | 120 361.00 | 120 361.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 120 936.00 | | 120 936.00 | 120 936.00 |
CO Grand total (0 to V) | 4 267 566.00 | | 4 267 566.00 | 4 267 566.00 |
CP Shares due in less than one year | 116 401.00 | | | 116 401.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DD Legal reserve (1) | 87 181.00 | 70 535.00 | | 87 181.00 |
DG Other reserves | 1 656 426.00 | 1 340 159.00 | | 1 656 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 284.00 | 332 913.00 | | 255 284.00 |
DL TOTAL (I) | 4 128 891.00 | 3 873 607.00 | | 4 128 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 340 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 905.00 | 30 400.00 | | 130 905.00 |
DX Trade payables and related accounts | 7 770.00 | 7 560.00 | | 7 770.00 |
DY Tax and social security liabilities | | 79.00 | | |
EC TOTAL (IV) | 138 675.00 | 378 134.00 | | 138 675.00 |
EE Grand total (I to V) | 4 267 566.00 | 4 251 742.00 | | 4 267 566.00 |
EG Accrued income and payables due within one year | 138 675.00 | 378 134.00 | | 138 675.00 |
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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 | | | 15 772.00 | |
FJ Net sales | | | 15 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 772.00 | |
FW Other purchases and external expenses | | | 14 179.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 772.00 | 357 427.00 | | 275 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 488.00 | 24 514.00 | | 20 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 284.00 | 332 913.00 | | 255 284.00 |
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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 | 4 154 630.00 | | | 4 154 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146 630.00 | |
I4 DECREASES Grand Total | | | 4 146 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154 630.00 | | | 4 154 630.00 |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 905.00 | 130 905.00 | | 130 905.00 |
UL Receivables related to investments | 116 402.00 | 116 401.00 | | 116 402.00 |
UT Other financial assets | 1 030 229.00 | | | 1 030 229.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VP Miscellaneous | 120 361.00 | | | 120 361.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 124.00 | 236 861.00 | 1 030 263.00 | 1 267 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 675.00 | 138 675.00 | | 138 675.00 |
