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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 | 3 605 710.00 | | 3 605 710.00 | 3 605 710.00 |
BF Loans | 165 245.00 | | 165 245.00 | 165 245.00 |
BJ TOTAL (I) | 9 529 260.00 | | 9 529 260.00 | 9 529 260.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 25 835.00 | | 25 835.00 | 25 835.00 |
CF Cash and cash equivalents | 1 023 149.00 | | 1 023 149.00 | 1 023 149.00 |
CJ TOTAL (II) | 1 050 920.00 | | 1 050 920.00 | 1 050 920.00 |
CO Grand total (0 to V) | 10 580 180.00 | | 10 580 180.00 | 10 580 180.00 |
CU Other investments | 5 758 305.00 | | 5 758 305.00 | 5 758 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660 000.00 | 6 660 000.00 | | 6 660 000.00 |
DB Share, merger, contribution premiums, etc. | 40 734.00 | 40 734.00 | | 40 734.00 |
DD Legal reserve (1) | 166 294.00 | 163 383.00 | | 166 294.00 |
DG Other reserves | 3 104 269.00 | 3 104 269.00 | | 3 104 269.00 |
DH Retained earnings | 23 262.00 | -33 648.00 | | 23 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 573.00 | 59 822.00 | | 17 573.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 10 012 132.00 | 9 994 560.00 | | 10 012 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 467.00 | 550 467.00 | | 550 467.00 |
DX Trade payables and related accounts | 11 831.00 | 19 748.00 | | 11 831.00 |
DY Tax and social security liabilities | 5 749.00 | 14 242.00 | | 5 749.00 |
EC TOTAL (IV) | 568 047.00 | 584 457.00 | | 568 047.00 |
EE Grand total (I to V) | 10 580 180.00 | 10 579 017.00 | | 10 580 180.00 |
EI Including equity loans | 550 467.00 | | | 550 467.00 |
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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 | 44 850.00 | | 44 850.00 | 44 850.00 |
FJ Net sales | 44 850.00 | | 44 850.00 | 44 850.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 44 863.00 | |
FW Other purchases and external expenses | | | 18 040.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 62 099.00 | |
FZ Social Security Contributions | | | 3 640.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 86 039.00 | |
GG - OPERATING RESULT (I - II) | | | -41 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 140.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 58 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 640.00 | | |
HD Total exceptional income (VII) | | 50 640.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 9 540.00 | | |
HH Total exceptional expenses (VIII) | | 9 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 612.00 | 146 316.00 | | 103 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 039.00 | 86 495.00 | | 86 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 573.00 | 59 822.00 | | 17 573.00 |
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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 | 9 470 511.00 | 82 754.00 | | 9 470 511.00 |
I3 DECREASES Total Financial Fixed Assets | 51 377.00 | 9 501 888.00 | | 51 377.00 |
I4 DECREASES Grand Total | 51 377.00 | 9 501 888.00 | | 51 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470 511.00 | 82 754.00 | | 9 470 511.00 |
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 | 11 831.00 | 11 831.00 | | 11 831.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
UL Receivables related to investments | 3 578 338.00 | | 3 578 338.00 | 3 578 338.00 |
UP Loans | 165 245.00 | | 165 245.00 | 165 245.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VC Group and associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 550 467.00 | 550 467.00 | | 550 467.00 |
VM Income taxes | 20 838.00 | 20 838.00 | | 20 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 418.00 | 25 835.00 | 3 743 583.00 | 3 769 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 047.00 | 568 047.00 | | 568 047.00 |
