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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 | 1 341 460.00 | | 1 341 460.00 | 1 341 460.00 |
BJ TOTAL (I) | 10 298 260.00 | | 10 298 260.00 | 10 298 260.00 |
BZ Other receivables | 694 774.00 | | 694 774.00 | 694 774.00 |
CD Marketable securities | 4 379 969.00 | | 4 379 969.00 | 4 379 969.00 |
CF Cash and cash equivalents | 1 145 558.00 | | 1 145 558.00 | 1 145 558.00 |
CJ TOTAL (II) | 6 220 301.00 | | 6 220 301.00 | 6 220 301.00 |
CO Grand total (0 to V) | 16 518 561.00 | | 16 518 561.00 | 16 518 561.00 |
CU Other investments | 8 956 800.00 | | 8 956 800.00 | 8 956 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DD Legal reserve (1) | 451 723.00 | 382 987.00 | | 451 723.00 |
DG Other reserves | 6 808 367.00 | 5 622 394.00 | | 6 808 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 911.00 | 1 374 708.00 | | 343 911.00 |
DL TOTAL (I) | 15 704 000.00 | 15 480 090.00 | | 15 704 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 491.00 | 220 102.00 | | 180 491.00 |
DX Trade payables and related accounts | 5 189.00 | 5 140.00 | | 5 189.00 |
DY Tax and social security liabilities | 104 631.00 | | | 104 631.00 |
DZ Fixed asset liabilities and related accounts | 524 250.00 | 524 250.00 | | 524 250.00 |
EC TOTAL (IV) | 814 561.00 | 749 492.00 | | 814 561.00 |
EE Grand total (I to V) | 16 518 561.00 | 16 229 582.00 | | 16 518 561.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 975.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 35 051.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GH Attributed profit or transferred loss (III) | | | 238 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 474.00 | |
GL Other interest and similar income | | | 155 430.00 | |
GP Total financial income (V) | | | 166 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 091.00 | | | 62 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 053.00 | 1 409 772.00 | | 441 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 142.00 | 35 064.00 | | 97 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 911.00 | 1 374 708.00 | | 343 911.00 |
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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 | 10 333 846.00 | | 499.00 | 10 333 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 085.00 | 10 298 260.00 | |
I4 DECREASES Grand Total | | 36 085.00 | 10 298 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 333 846.00 | | 499.00 | 10 333 846.00 |
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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 | 5 189.00 | 5 189.00 | | 5 189.00 |
8E Income Taxes | 62 091.00 | 62 091.00 | | 62 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 250.00 | 524 250.00 | | 524 250.00 |
UL Receivables related to investments | 1 341 460.00 | | | 1 341 460.00 |
VB VAT | 852.00 | | | 852.00 |
VC Group and associates | 693 922.00 | | | 693 922.00 |
VI Group and Associates | 180 491.00 | 180 491.00 | | 180 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 540.00 | 42 540.00 | | 42 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 234.00 | 2 036 234.00 | 2 634 880.00 | 2 036 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 561.00 | 814 561.00 | | 814 561.00 |
