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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 2 725 720.00 | | 2 725 720.00 | 2 725 720.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 67 747.00 | | 67 747.00 | 67 747.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 140 782.00 | | 140 782.00 | 140 782.00 |
CJ TOTAL (II) | 214 669.00 | | 214 669.00 | 214 669.00 |
CO Grand total (0 to V) | 2 940 389.00 | | 2 940 389.00 | 2 940 389.00 |
CP Shares due in less than one year | 307 000.00 | | | 307 000.00 |
CU Other investments | 1 825 720.00 | | 1 825 720.00 | 1 825 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 290.00 | 689 290.00 | | 689 290.00 |
DD Legal reserve (1) | 68 929.00 | 68 929.00 | | 68 929.00 |
DG Other reserves | 930 264.00 | 437 617.00 | | 930 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 539.00 | 492 648.00 | | 1 020 539.00 |
DK Regulated provisions | 25 220.00 | 25 220.00 | | 25 220.00 |
DL TOTAL (I) | 2 734 242.00 | 1 713 703.00 | | 2 734 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 292.00 | 416 363.00 | | 201 292.00 |
DX Trade payables and related accounts | 2 478.00 | 2 433.00 | | 2 478.00 |
DY Tax and social security liabilities | 2 377.00 | 168 329.00 | | 2 377.00 |
EC TOTAL (IV) | 206 147.00 | 625 528.00 | | 206 147.00 |
EE Grand total (I to V) | 2 940 389.00 | 2 339 231.00 | | 2 940 389.00 |
EG Accrued income and payables due within one year | 206 147.00 | 625 528.00 | | 206 147.00 |
EI Including equity loans | 201 292.00 | | | 201 292.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 001.00 | |
FW Other purchases and external expenses | | | 7 826.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 16 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 336.00 | |
GG - OPERATING RESULT (I - II) | | | 75 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 734.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 971 769.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 426.00 | 23 574.00 | | 23 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 770.00 | 547 715.00 | | 1 072 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 231.00 | 55 067.00 | | 52 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 539.00 | 492 648.00 | | 1 020 539.00 |
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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 | 2 132 720.00 | | 970 000.00 | 2 132 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 000.00 | 2 725 720.00 | |
I4 DECREASES Grand Total | | 377 000.00 | 2 725 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 720.00 | | 970 000.00 | 2 132 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 220.00 | | | 25 220.00 |
7C Grand total | 25 220.00 | | | 25 220.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 16 234.00 | 16 234.00 | | 16 234.00 |
VI Group and Associates | 201 292.00 | 201 292.00 | | 201 292.00 |
VK Loans repaid during the year | 38 403.00 | | | 38 403.00 |
VM Income taxes | 50 351.00 | 50 351.00 | | 50 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 747.00 | 73 747.00 | 900 000.00 | 973 747.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 147.00 | 206 147.00 | | 206 147.00 |
