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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 | 47 678.00 | | 47 678.00 | 47 678.00 |
BJ TOTAL (I) | 3 828 150.00 | | 3 828 150.00 | 3 828 150.00 |
BZ Other receivables | 530 542.00 | | 530 542.00 | 530 542.00 |
CF Cash and cash equivalents | 132 627.00 | | 132 627.00 | 132 627.00 |
CJ TOTAL (II) | 663 170.00 | | 663 170.00 | 663 170.00 |
CO Grand total (0 to V) | 4 491 320.00 | | 4 491 320.00 | 4 491 320.00 |
CS Evaluated investments - equity method | 3 780 471.00 | | 3 780 471.00 | 3 780 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 3 101 243.00 | 2 694 963.00 | | 3 101 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 361.00 | 486 280.00 | | 530 361.00 |
DK Regulated provisions | 100 556.00 | 100 556.00 | | 100 556.00 |
DL TOTAL (I) | 4 012 661.00 | 3 562 300.00 | | 4 012 661.00 |
DU Loans and Debts from Credit Institutions (3) | 238 409.00 | 304 723.00 | | 238 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 075.00 | 170 891.00 | | 218 075.00 |
DX Trade payables and related accounts | 10 375.00 | 10 484.00 | | 10 375.00 |
DY Tax and social security liabilities | 11 797.00 | 23 706.00 | | 11 797.00 |
EC TOTAL (IV) | 478 659.00 | 509 806.00 | | 478 659.00 |
EE Grand total (I to V) | 4 491 320.00 | 4 072 106.00 | | 4 491 320.00 |
EG Accrued income and payables due within one year | 309 534.00 | 271 811.00 | | 309 534.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 23 037.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 18 848.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 92 744.00 | |
GG - OPERATING RESULT (I - II) | | | 57 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 224.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GP Total financial income (V) | | | 518 962.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 399.00 | 46 043.00 | | 33 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 967.00 | 637 353.00 | | 668 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 606.00 | 151 073.00 | | 138 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 361.00 | 486 280.00 | | 530 361.00 |
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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 | 3 839 532.00 | | | 3 839 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 382.00 | 3 828 150.00 | |
I4 DECREASES Grand Total | | 11 382.00 | 3 828 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839 532.00 | | | 3 839 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 556.00 | | | 100 556.00 |
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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
UL Receivables related to investments | 47 678.00 | 11 496.00 | 36 181.00 | 47 678.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VC Group and associates | 414 606.00 | 414 606.00 | | 414 606.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 237 995.00 | 68 870.00 | 169 124.00 | 237 995.00 |
VI Group and Associates | 218 075.00 | 218 075.00 | | 218 075.00 |
VK Loans repaid during the year | 66 199.00 | | | 66 199.00 |
VM Income taxes | 114 206.00 | 114 206.00 | | 114 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 220.00 | 542 039.00 | 36 181.00 | 578 220.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 659.00 | 309 534.00 | 169 124.00 | 478 659.00 |
