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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 | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
BJ TOTAL (I) | 14 310 897.00 | | 14 310 897.00 | 14 310 897.00 |
BX Customers and related accounts | 18 235.00 | | 18 235.00 | 18 235.00 |
BZ Other receivables | 877 594.00 | | 877 594.00 | 877 594.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 773 479.00 | | 1 773 479.00 | 1 773 479.00 |
CJ TOTAL (II) | 2 819 309.00 | | 2 819 309.00 | 2 819 309.00 |
CO Grand total (0 to V) | 17 130 206.00 | | 17 130 206.00 | 17 130 206.00 |
CU Other investments | 12 800 897.00 | | 12 800 897.00 | 12 800 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040 000.00 | 15 040 000.00 | | 15 040 000.00 |
DD Legal reserve (1) | 397 254.00 | 374 234.00 | | 397 254.00 |
DG Other reserves | 92 993.00 | 92 993.00 | | 92 993.00 |
DH Retained earnings | 39 890.00 | 8 590.00 | | 39 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 187.00 | 460 400.00 | | 660 187.00 |
DL TOTAL (I) | 16 230 325.00 | 15 976 218.00 | | 16 230 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 706.00 | 615 022.00 | | 873 706.00 |
DX Trade payables and related accounts | 17 767.00 | 18 430.00 | | 17 767.00 |
DY Tax and social security liabilities | 8 407.00 | 677 509.00 | | 8 407.00 |
EC TOTAL (IV) | 899 881.00 | 1 310 961.00 | | 899 881.00 |
EE Grand total (I to V) | 17 130 206.00 | 17 287 179.00 | | 17 130 206.00 |
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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 | 125 898.00 | | 125 898.00 | 125 898.00 |
FJ Net sales | 125 898.00 | | 125 898.00 | 125 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 899.00 | |
FW Other purchases and external expenses | | | 144 464.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 17 577.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 173 514.00 | |
GG - OPERATING RESULT (I - II) | | | -47 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 589.00 | |
GL Other interest and similar income | | | 10 585.00 | |
GP Total financial income (V) | | | 766 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 371.00 | -19 692.00 | | 58 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 073.00 | 644 401.00 | | 892 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 886.00 | 184 001.00 | | 231 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 187.00 | 460 400.00 | | 660 187.00 |
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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 | 14 310 897.00 | | | 14 310 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 310 897.00 | |
I4 DECREASES Grand Total | | | 14 310 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310 897.00 | | | 14 310 897.00 |
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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 | 17 767.00 | 17 767.00 | | 17 767.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
UL Receivables related to investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
UX Other trade receivables | 18 235.00 | 18 235.00 | | 18 235.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VC Group and associates | 13 259.00 | 13 259.00 | | 13 259.00 |
VI Group and Associates | 873 706.00 | 873 706.00 | | 873 706.00 |
VM Income taxes | 496 665.00 | 496 665.00 | | 496 665.00 |
VN Other taxes, similar payments | 361 684.00 | 361 684.00 | | 361 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 829.00 | 895 829.00 | 1 510 000.00 | 2 405 829.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 881.00 | 899 881.00 | | 899 881.00 |
