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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 | 1 122 953.00 | | 1 122 953.00 | 1 122 953.00 |
BJ TOTAL (I) | 6 237 759.00 | | 6 237 759.00 | 6 237 759.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 20 199.00 | | 20 199.00 | 20 199.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 27 246.00 | | 27 246.00 | 27 246.00 |
CO Grand total (0 to V) | 6 265 006.00 | | 6 265 006.00 | 6 265 006.00 |
CP Shares due in less than one year | 1 122 953.00 | | | 1 122 953.00 |
CU Other investments | 5 114 806.00 | | 5 114 806.00 | 5 114 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 389 168.00 | | | 3 389 168.00 |
DB Share, merger, contribution premiums, etc. | 1 101 931.00 | | | 1 101 931.00 |
DD Legal reserve (1) | 34 097.00 | | | 34 097.00 |
DG Other reserves | 282 731.00 | | | 282 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 636.00 | | | 562 636.00 |
DL TOTAL (I) | 5 370 563.00 | | | 5 370 563.00 |
DU Loans and Debts from Credit Institutions (3) | 150 343.00 | | | 150 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 540.00 | | | 545 540.00 |
DX Trade payables and related accounts | 19 918.00 | | | 19 918.00 |
DY Tax and social security liabilities | 178 640.00 | | | 178 640.00 |
EC TOTAL (IV) | 894 442.00 | | | 894 442.00 |
EE Grand total (I to V) | 6 265 006.00 | | | 6 265 006.00 |
EG Accrued income and payables due within one year | 794 146.00 | | | 794 146.00 |
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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 | 686 860.00 | | 686 860.00 | 686 860.00 |
FJ Net sales | 686 860.00 | | 686 860.00 | 686 860.00 |
FR Total operating income (I) | | | 686 860.00 | |
FW Other purchases and external expenses | | | 64 159.00 | |
FX Taxes, duties, and similar payments | | | 33 656.00 | |
FY Salaries and Wages | | | 420 000.00 | |
FZ Social Security Contributions | | | 146 917.00 | |
GF Total Operating Expenses (II) | | | 664 733.00 | |
GG - OPERATING RESULT (I - II) | | | 22 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 416.00 | |
GL Other interest and similar income | | | 13 892.00 | |
GP Total financial income (V) | | | 715 308.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 485.00 | | | 173 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 169.00 | | | 1 402 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 532.00 | | | 839 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 636.00 | | | 562 636.00 |
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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 | 2 287 912.00 | 4 031 272.00 | | 2 287 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 423.00 | 6 237 760.00 | |
I4 DECREASES Grand Total | | 81 423.00 | 6 237 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 912.00 | 4 031 272.00 | | 2 287 912.00 |
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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 | 19 918.00 | 19 918.00 | | 19 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 541.00 | 545 541.00 | | 545 541.00 |
UL Receivables related to investments | 1 122 954.00 | 1 122 954.00 | | 1 122 954.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 150 299.00 | 50 003.00 | 100 296.00 | 150 299.00 |
VK Loans repaid during the year | 49 630.00 | | | 49 630.00 |
VP Miscellaneous | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 640.00 | 178 640.00 | | 178 640.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 442.00 | 794 146.00 | 100 296.00 | 894 442.00 |
