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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 | 2 500 753.00 | | 2 500 753.00 | 2 500 753.00 |
BJ TOTAL (I) | 5 901 043.00 | | 5 901 043.00 | 5 901 043.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 496 496.00 | | 496 496.00 | 496 496.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 25 079.00 | | 25 079.00 | 25 079.00 |
CJ TOTAL (II) | 775 175.00 | | 775 175.00 | 775 175.00 |
CO Grand total (0 to V) | 6 676 219.00 | | 6 676 219.00 | 6 676 219.00 |
CS Evaluated investments - equity method | 3 400 290.00 | | 3 400 290.00 | 3 400 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 430.00 | 2 374 430.00 | | 2 374 430.00 |
DD Legal reserve (1) | 89 860.00 | 41 038.00 | | 89 860.00 |
DG Other reserves | 1 261 438.00 | 533 821.00 | | 1 261 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 691.00 | 976 439.00 | | 372 691.00 |
DL TOTAL (I) | 4 098 420.00 | 3 925 729.00 | | 4 098 420.00 |
DP Provisions for Risks | | 177 578.00 | | |
DR TOTAL (IV) | | 177 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 636.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 664.00 | 61 290.00 | | 2 523 664.00 |
DX Trade payables and related accounts | 15 559.00 | 14 610.00 | | 15 559.00 |
DY Tax and social security liabilities | 37 953.00 | 36 277.00 | | 37 953.00 |
EC TOTAL (IV) | 2 577 798.00 | 112 815.00 | | 2 577 798.00 |
EE Grand total (I to V) | 6 676 219.00 | 4 216 123.00 | | 6 676 219.00 |
EG Accrued income and payables due within one year | 2 577 798.00 | 112 815.00 | | 2 577 798.00 |
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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 | | | 85 865.00 | |
FJ Net sales | | | 85 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 868.00 | |
FW Other purchases and external expenses | | | 18 597.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 47 176.00 | |
FZ Social Security Contributions | | | 16 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GH Attributed profit or transferred loss (III) | | | 66 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 747.00 | |
GP Total financial income (V) | | | 307 747.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 578.00 | | | 177 578.00 |
HD Total exceptional income (VII) | 177 578.00 | | | 177 578.00 |
HE Exceptional expenses on management operations | 177 578.00 | | | 177 578.00 |
HH Total exceptional expenses (VIII) | 177 578.00 | | | 177 578.00 |
HK Income tax | | 18 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 382.00 | 1 283 913.00 | | 637 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 690.00 | 307 474.00 | | 264 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 691.00 | 976 439.00 | | 372 691.00 |
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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 | 2 800 291.00 | | 3 100 753.00 | 2 800 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901 044.00 | |
I4 DECREASES Grand Total | | | 5 901 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 291.00 | | 3 100 753.00 | 2 800 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 177 578.00 | | 177 578.00 | 177 578.00 |
7C Grand total | 177 578.00 | | 177 578.00 | 177 578.00 |
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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 | 15 559.00 | 15 559.00 | | 15 559.00 |
8C Staff and Related Accounts | 12 881.00 | 12 881.00 | | 12 881.00 |
8D Social Security and Other Social Organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
UL Receivables related to investments | 2 500 753.00 | | 2 500 753.00 | 2 500 753.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 443 868.00 | 443 868.00 | | 443 868.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 2 523 664.00 | 2 523 664.00 | | 2 523 664.00 |
VM Income taxes | 48 042.00 | 48 042.00 | | 48 042.00 |
VN Other taxes, similar payments | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 954.00 | 10 954.00 | | 10 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 850.00 | 500 097.00 | 2 500 753.00 | 3 000 850.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 799.00 | 2 577 799.00 | | 2 577 799.00 |
