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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 | 654 865.00 | | 654 865.00 | 654 865.00 |
BJ TOTAL (I) | 1 783 920.00 | | 1 783 920.00 | 1 783 920.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 584 583.00 | | 584 583.00 | 584 583.00 |
CJ TOTAL (II) | 585 879.00 | | 585 879.00 | 585 879.00 |
CO Grand total (0 to V) | 2 369 799.00 | | 2 369 799.00 | 2 369 799.00 |
CU Other investments | 1 129 056.00 | | 1 129 056.00 | 1 129 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 6 687.00 | 6 687.00 | | 6 687.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 760 321.00 | 681 040.00 | | 760 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 775.00 | 119 281.00 | | 116 775.00 |
DL TOTAL (I) | 925 584.00 | 848 809.00 | | 925 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 016.00 | 379 535.00 | | 453 016.00 |
DX Trade payables and related accounts | 7 356.00 | 6 870.00 | | 7 356.00 |
DY Tax and social security liabilities | 69 149.00 | 69 086.00 | | 69 149.00 |
DZ Fixed asset liabilities and related accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
EC TOTAL (IV) | 1 444 216.00 | 1 370 185.00 | | 1 444 216.00 |
EE Grand total (I to V) | 2 369 799.00 | 2 218 994.00 | | 2 369 799.00 |
EG Accrued income and payables due within one year | 1 444 216.00 | 1 370 185.00 | | 1 444 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 219 000.00 | |
FJ Net sales | | | 219 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 000.00 | |
FW Other purchases and external expenses | | | 7 356.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 155 226.00 | |
FZ Social Security Contributions | | | 78 679.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 244 138.00 | |
GG - OPERATING RESULT (I - II) | | | -25 138.00 | |
GP Total financial income (V) | | | 158 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 454.00 | 20 658.00 | | 16 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 367.00 | 375 387.00 | | 377 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 592.00 | 256 105.00 | | 260 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 775.00 | 119 281.00 | | 116 775.00 |
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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 | 1 685 553.00 | | | 1 685 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 920.00 | |
I4 DECREASES Grand Total | | | 1 783 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 553.00 | | | 1 685 553.00 |
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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 | 7 356.00 | 7 356.00 | | 7 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 016.00 | 453 016.00 | | 453 016.00 |
UL Receivables related to investments | 654 865.00 | | | 654 865.00 |
VP Miscellaneous | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 149.00 | 69 149.00 | | 69 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 160.00 | 1 296.00 | 654 865.00 | 656 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 216.00 | 1 444 216.00 | | 1 444 216.00 |
