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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 150 949.00 | | 4 150 949.00 | 4 150 949.00 |
BX Customers and related accounts | 36 363.00 | | 36 363.00 | 36 363.00 |
BZ Other receivables | 673 827.00 | | 673 827.00 | 673 827.00 |
CF Cash and cash equivalents | 17 175.00 | | 17 175.00 | 17 175.00 |
CJ TOTAL (II) | 727 365.00 | | 727 365.00 | 727 365.00 |
CO Grand total (0 to V) | 4 878 315.00 | | 4 878 315.00 | 4 878 315.00 |
CU Other investments | 4 150 949.00 | | 4 150 949.00 | 4 150 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 726.00 | 4 726.00 | | 4 726.00 |
DB Share, merger, contribution premiums, etc. | 3 942 716.00 | 3 942 716.00 | | 3 942 716.00 |
DD Legal reserve (1) | 472.00 | 200.00 | | 472.00 |
DH Retained earnings | 150 538.00 | 150 538.00 | | 150 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 271.00 | 375 590.00 | | 667 271.00 |
DL TOTAL (I) | 4 765 723.00 | 4 473 770.00 | | 4 765 723.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 197.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 318.00 | 9 300.00 | | 100 318.00 |
DX Trade payables and related accounts | 5 012.00 | 11 955.00 | | 5 012.00 |
DY Tax and social security liabilities | 7 143.00 | 61 519.00 | | 7 143.00 |
EA Other liabilities | | 167 640.00 | | |
EC TOTAL (IV) | 112 592.00 | 250 611.00 | | 112 592.00 |
EE Grand total (I to V) | 4 878 315.00 | 4 724 381.00 | | 4 878 315.00 |
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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 | 35 469.00 | | 35 469.00 | 35 469.00 |
FJ Net sales | 35 469.00 | | 35 469.00 | 35 469.00 |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 37 304.00 | |
FW Other purchases and external expenses | | | 42 085.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 1 546.00 | |
FZ Social Security Contributions | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 077.00 | |
GG - OPERATING RESULT (I - II) | | | -7 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 294.00 | |
GP Total financial income (V) | | | 674 294.00 | |
GT Net expenses on sales of marketable securities | | | 30 671.00 | |
GU Total financial expenses (VI) | | | 30 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 47 576.00 | | |
HF Exceptional expenses on capital transactions | 18 542.00 | | | 18 542.00 |
HH Total exceptional expenses (VIII) | 18 542.00 | 47 576.00 | | 18 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 458.00 | -47 576.00 | | 31 458.00 |
HK Income tax | 37.00 | 11 874.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 598.00 | 798 507.00 | | 761 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 327.00 | 422 916.00 | | 94 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 271.00 | 375 590.00 | | 667 271.00 |
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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 | 4 230 093.00 | | | 4 230 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 144.00 | 4 150 949.00 | |
I4 DECREASES Grand Total | | 79 144.00 | 4 150 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230 093.00 | | | 4 230 093.00 |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 36 363.00 | 36 363.00 | | 36 363.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VC Group and associates | 672 509.00 | 8 808.00 | 663 701.00 | 672 509.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 100 318.00 | | 100 318.00 | 100 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 190.00 | 46 489.00 | 663 701.00 | 710 190.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 592.00 | 12 274.00 | 100 318.00 | 112 592.00 |
