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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 | 213 370.00 | | 213 370.00 | 213 370.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 136 626.00 | | 2 136 626.00 | 2 136 626.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CF Cash and cash equivalents | 48 066.00 | | 48 066.00 | 48 066.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 76 194.00 | | 76 194.00 | 76 194.00 |
CO Grand total (0 to V) | 2 212 820.00 | | 2 212 820.00 | 2 212 820.00 |
CU Other investments | 1 898 256.00 | | 1 898 256.00 | 1 898 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 271 775.00 | 1 128 333.00 | | 1 271 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 568.00 | 143 443.00 | | 234 568.00 |
DL TOTAL (I) | 1 671 343.00 | 1 436 775.00 | | 1 671 343.00 |
DU Loans and Debts from Credit Institutions (3) | 501 254.00 | 563 442.00 | | 501 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 666.00 | 32 739.00 | | 36 666.00 |
DX Trade payables and related accounts | 1 700.00 | 2 100.00 | | 1 700.00 |
DY Tax and social security liabilities | 1 857.00 | 3 036.00 | | 1 857.00 |
EC TOTAL (IV) | 541 477.00 | 601 317.00 | | 541 477.00 |
EE Grand total (I to V) | 2 212 820.00 | 2 038 092.00 | | 2 212 820.00 |
EG Accrued income and payables due within one year | 153 969.00 | 51 671.00 | | 153 969.00 |
EI Including equity loans | 36 666.00 | | | 36 666.00 |
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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 | | | 100 800.00 | |
FJ Net sales | | | 100 800.00 | |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 13 738.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 93 276.00 | |
GF Total Operating Expenses (II) | | | 107 577.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 778.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 251 975.00 | |
GR Interest and similar expenses | | | 10 035.00 | |
GU Total financial expenses (VI) | | | 10 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47 098.00 | | |
HF Exceptional expenses on capital transactions | 4 850.00 | | | 4 850.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | 47 098.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 850.00 | -47 098.00 | | -4 850.00 |
HK Income tax | -4 254.00 | -18 032.00 | | -4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 776.00 | 283 619.00 | | 352 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 208.00 | 140 176.00 | | 118 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 568.00 | 143 443.00 | | 234 568.00 |
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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 | 1 931 063.00 | | 433 939.00 | 1 931 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 376.00 | 2 136 626.00 | |
I4 DECREASES Grand Total | | 228 376.00 | 2 136 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 063.00 | | 433 939.00 | 1 931 063.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 666.00 | 36 666.00 | | 36 666.00 |
UL Receivables related to investments | 213 370.00 | | 213 370.00 | 213 370.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 501 254.00 | 113 746.00 | 387 509.00 | 501 254.00 |
VK Loans repaid during the year | 77 453.00 | | | 77 453.00 |
VP Miscellaneous | 27 560.00 | 27 560.00 | | 27 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 499.00 | 28 128.00 | 238 370.00 | 266 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 477.00 | 153 969.00 | 387 509.00 | 541 477.00 |
