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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 | | 1.00 | | |
BJ TOTAL (I) | 11 159 950.00 | | 11 159 950.00 | 11 159 950.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 373 169.00 | | 373 169.00 | 373 169.00 |
CD Marketable securities | 49 798.00 | | 49 798.00 | 49 798.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 426 362.00 | | 426 362.00 | 426 362.00 |
CO Grand total (0 to V) | 11 586 312.00 | | 11 586 312.00 | 11 586 312.00 |
CU Other investments | 11 159 950.00 | | 11 159 950.00 | 11 159 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 040.00 | 319 040.00 | | 319 040.00 |
DB Share, merger, contribution premiums, etc. | 301 087.00 | 301 087.00 | | 301 087.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 31 904.00 | 31 904.00 | | 31 904.00 |
DG Other reserves | 7 621 000.00 | 4 877 000.00 | | 7 621 000.00 |
DH Retained earnings | 556.00 | 574.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 985.00 | 3 022 977.00 | | 67 985.00 |
DL TOTAL (I) | 8 341 572.00 | 8 552 583.00 | | 8 341 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 923.00 | 37 892.00 | | 3 223 923.00 |
DX Trade payables and related accounts | 7 905.00 | 7 059.00 | | 7 905.00 |
DY Tax and social security liabilities | 12 912.00 | | | 12 912.00 |
EA Other liabilities | | 3 800 000.00 | | |
EC TOTAL (IV) | 3 244 740.00 | 3 844 951.00 | | 3 244 740.00 |
EE Grand total (I to V) | 11 586 312.00 | 12 397 534.00 | | 11 586 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 161.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 366.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 958.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | -726.00 | | 1 072.00 |
HK Income tax | -69 038.00 | -21 879.00 | | -69 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030.00 | 3 008 527.00 | | 6 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 954.00 | -14 450.00 | | -61 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 985.00 | 3 022 977.00 | | 67 985.00 |
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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
VC Group and associates | 373 169.00 | 373 169.00 | | 373 169.00 |
VI Group and Associates | 3 223 923.00 | 3 223 923.00 | | 3 223 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 169.00 | 373 169.00 | | 373 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 740.00 | 3 244 740.00 | | 3 244 740.00 |
