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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 | 430 700.00 | | 430 700.00 | 430 700.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 402 747.00 | | 4 402 747.00 | 4 402 747.00 |
BX Customers and related accounts | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CD Marketable securities | 130 015.00 | | 130 015.00 | 130 015.00 |
CF Cash and cash equivalents | 23 053.00 | | 23 053.00 | 23 053.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 155 916.00 | | 155 916.00 | 155 916.00 |
CO Grand total (0 to V) | 4 558 663.00 | | 4 558 663.00 | 4 558 663.00 |
CP Shares due in less than one year | 430 720.00 | | | 430 720.00 |
CU Other investments | 3 972 026.00 | | 3 972 026.00 | 3 972 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 763.00 | 3 855 763.00 | | 3 855 763.00 |
DH Retained earnings | -28 885.00 | | | -28 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 191.00 | -28 885.00 | | 54 191.00 |
DL TOTAL (I) | 3 881 069.00 | 3 826 878.00 | | 3 881 069.00 |
DU Loans and Debts from Credit Institutions (3) | 382 014.00 | 445 658.00 | | 382 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 440.00 | 284 859.00 | | 265 440.00 |
DX Trade payables and related accounts | 6 541.00 | 15 410.00 | | 6 541.00 |
DY Tax and social security liabilities | 21 495.00 | 11 900.00 | | 21 495.00 |
EA Other liabilities | 2 104.00 | 11 782.00 | | 2 104.00 |
EC TOTAL (IV) | 677 594.00 | 769 609.00 | | 677 594.00 |
EE Grand total (I to V) | 4 558 663.00 | 4 596 488.00 | | 4 558 663.00 |
EG Accrued income and payables due within one year | 360 010.00 | 387 717.00 | | 360 010.00 |
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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 | 254 428.00 | | 254 428.00 | 254 428.00 |
FJ Net sales | 254 428.00 | | 254 428.00 | 254 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 262 618.00 | |
FW Other purchases and external expenses | | | 44 070.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 116 119.00 | |
FZ Social Security Contributions | | | 66 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 314.00 | |
GG - OPERATING RESULT (I - II) | | | 20 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 639.00 | |
GL Other interest and similar income | | | 5 987.00 | |
GP Total financial income (V) | | | 61 626.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 198.00 | 5 888.00 | | 19 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 243.00 | 98 736.00 | | 324 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 052.00 | 127 621.00 | | 270 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 191.00 | -28 885.00 | | 54 191.00 |
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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 | 4 318 538.00 | | 85 224.00 | 4 318 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016.00 | 4 402 747.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 4 402 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318 538.00 | | 85 224.00 | 4 318 538.00 |
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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 | 6 541.00 | 6 541.00 | | 6 541.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 15 590.00 | 15 590.00 | | 15 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UL Receivables related to investments | 430 700.00 | 430 700.00 | | 430 700.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 837.00 | | | 1 837.00 |
VB VAT | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 381 892.00 | 64 308.00 | 264 088.00 | 381 892.00 |
VI Group and Associates | 265 440.00 | 265 440.00 | | 265 440.00 |
VK Loans repaid during the year | 63 636.00 | | | 63 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 569.00 | 433 569.00 | | 433 569.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 594.00 | 360 010.00 | 264 088.00 | 677 594.00 |
