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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 | 1 597 906.00 | | 1 597 906.00 | 1 597 906.00 |
BJ TOTAL (I) | 7 113 388.00 | | 7 113 388.00 | 7 113 388.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 119 605.00 | | 119 605.00 | 119 605.00 |
CJ TOTAL (II) | 124 411.00 | | 124 411.00 | 124 411.00 |
CO Grand total (0 to V) | 7 237 799.00 | | 7 237 799.00 | 7 237 799.00 |
CU Other investments | 5 515 482.00 | | 5 515 482.00 | 5 515 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 140.00 | 4 214 140.00 | | 4 214 140.00 |
DD Legal reserve (1) | 210 707.00 | | | 210 707.00 |
DG Other reserves | 1 369 801.00 | | | 1 369 801.00 |
DH Retained earnings | | -8 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 282.00 | 1 988 729.00 | | 891 282.00 |
DK Regulated provisions | 2 341.00 | 1 016.00 | | 2 341.00 |
DL TOTAL (I) | 6 688 270.00 | 6 195 664.00 | | 6 688 270.00 |
DU Loans and Debts from Credit Institutions (3) | 504 788.00 | 602 990.00 | | 504 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 88 119.00 | | 1 006.00 |
DX Trade payables and related accounts | 3 950.00 | 5 749.00 | | 3 950.00 |
DY Tax and social security liabilities | 39 785.00 | 87 427.00 | | 39 785.00 |
EC TOTAL (IV) | 549 529.00 | 784 285.00 | | 549 529.00 |
EE Grand total (I to V) | 7 237 799.00 | 6 979 949.00 | | 7 237 799.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 371 401.00 | |
FW Other purchases and external expenses | | | 8 860.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 231 427.00 | |
FZ Social Security Contributions | | | 86 462.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 489.00 | |
GG - OPERATING RESULT (I - II) | | | 40 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 637.00 | |
GP Total financial income (V) | | | 886 637.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 325.00 | 1 016.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 1 016.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -1 016.00 | | -1 325.00 |
HK Income tax | 27 534.00 | 28 166.00 | | 27 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 038.00 | 2 231 467.00 | | 1 258 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 756.00 | 242 738.00 | | 366 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 282.00 | 1 988 729.00 | | 891 282.00 |
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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 | 6 806 992.00 | | 312 106.00 | 6 806 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 710.00 | 7 113 388.00 | |
I4 DECREASES Grand Total | | 5 710.00 | 7 113 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 806 992.00 | | 312 106.00 | 6 806 992.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 17 742.00 | 17 742.00 | | 17 742.00 |
UL Receivables related to investments | 1 597 906.00 | 20 011.00 | 1 577 895.00 | 1 597 906.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 504 788.00 | 101 798.00 | 402 990.00 | 504 788.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VK Loans repaid during the year | 99 003.00 | | | 99 003.00 |
VM Income taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 712.00 | 24 817.00 | 1 577 895.00 | 1 602 712.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 529.00 | 146 539.00 | 402 990.00 | 549 529.00 |
