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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 | 560 103.00 | | 560 103.00 | 560 103.00 |
BF Loans | 51 539.00 | | 51 539.00 | 51 539.00 |
BJ TOTAL (I) | 1 000 050.00 | | 1 000 050.00 | 1 000 050.00 |
BX Customers and related accounts | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 40 219.00 | | 40 219.00 | 40 219.00 |
CD Marketable securities | 311 000.00 | | 311 000.00 | 311 000.00 |
CF Cash and cash equivalents | 506 635.00 | | 506 635.00 | 506 635.00 |
CJ TOTAL (II) | 869 863.00 | | 869 863.00 | 869 863.00 |
CO Grand total (0 to V) | 1 869 912.00 | | 1 869 912.00 | 1 869 912.00 |
CP Shares due in less than one year | 611 642.00 | | | 611 642.00 |
CU Other investments | 388 408.00 | | 388 408.00 | 388 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 32 948.00 | | 50 000.00 |
DG Other reserves | 1 068 051.00 | 793 768.00 | | 1 068 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 161.00 | 331 335.00 | | 160 161.00 |
DL TOTAL (I) | 1 778 212.00 | 1 658 051.00 | | 1 778 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 267 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 133.00 | 73 894.00 | | 87 133.00 |
DX Trade payables and related accounts | 3 836.00 | 2 145.00 | | 3 836.00 |
DY Tax and social security liabilities | 731.00 | 8 308.00 | | 731.00 |
EC TOTAL (IV) | 91 700.00 | 351 920.00 | | 91 700.00 |
EE Grand total (I to V) | 1 869 912.00 | 2 009 971.00 | | 1 869 912.00 |
EG Accrued income and payables due within one year | 91 700.00 | 201 701.00 | | 91 700.00 |
EI Including equity loans | 87 133.00 | | | 87 133.00 |
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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 | | | 12 421.00 | |
FJ Net sales | | | 12 421.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 433.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 19 198.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 24 339.00 | |
GG - OPERATING RESULT (I - II) | | | -11 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 700.00 | |
GL Other interest and similar income | | | 12 525.00 | |
GP Total financial income (V) | | | 276 225.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650 664.00 | | | 650 664.00 |
HH Total exceptional expenses (VIII) | 740 412.00 | | | 740 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 748.00 | | | -89 748.00 |
HK Income tax | 9 156.00 | 2 297.00 | | 9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 322.00 | 366 157.00 | | 939 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 161.00 | 34 822.00 | | 779 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 161.00 | 331 335.00 | | 160 161.00 |
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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 | 1 651 707.00 | | 88 343.00 | 1 651 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 000.00 | 1 000 050.00 | |
I4 DECREASES Grand Total | | 740 000.00 | 1 000 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 707.00 | | 88 343.00 | 1 651 707.00 |
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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
UL Receivables related to investments | 560 103.00 | 560 103.00 | | 560 103.00 |
UP Loans | 51 539.00 | 51 539.00 | | 51 539.00 |
UX Other trade receivables | 12 008.00 | 12 008.00 | | 12 008.00 |
VI Group and Associates | 87 133.00 | 87 133.00 | | 87 133.00 |
VK Loans repaid during the year | 267 483.00 | | | 267 483.00 |
VM Income taxes | 39 748.00 | 39 748.00 | | 39 748.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 869.00 | 663 869.00 | | 663 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 700.00 | 91 700.00 | | 91 700.00 |
