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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 | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
BJ TOTAL (I) | 14 310 859.00 | | 14 310 859.00 | 14 310 859.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 765 930.00 | | 765 930.00 | 765 930.00 |
CF Cash and cash equivalents | 1 760 687.00 | | 1 760 687.00 | 1 760 687.00 |
CJ TOTAL (II) | 2 527 160.00 | | 2 527 160.00 | 2 527 160.00 |
CO Grand total (0 to V) | 16 838 019.00 | | 16 838 019.00 | 16 838 019.00 |
CU Other investments | 12 800 859.00 | | 12 800 859.00 | 12 800 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040 000.00 | | | 15 040 000.00 |
DD Legal reserve (1) | 430 264.00 | | | 430 264.00 |
DG Other reserves | 92 993.00 | | | 92 993.00 |
DH Retained earnings | 35 388.00 | | | 35 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 495.00 | | | 483 495.00 |
DL TOTAL (I) | 16 082 139.00 | | | 16 082 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 585.00 | | | 623 585.00 |
DX Trade payables and related accounts | 17 737.00 | | | 17 737.00 |
DY Tax and social security liabilities | 114 557.00 | | | 114 557.00 |
EC TOTAL (IV) | 755 879.00 | | | 755 879.00 |
EE Grand total (I to V) | 16 838 019.00 | | | 16 838 019.00 |
EG Accrued income and payables due within one year | 755 879.00 | | | 755 879.00 |
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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 | 126 876.00 | | 126 876.00 | 126 876.00 |
FJ Net sales | 126 876.00 | | 126 876.00 | 126 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 877.00 | |
FW Other purchases and external expenses | | | 146 939.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FZ Social Security Contributions | | | -648.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 150 100.00 | |
GG - OPERATING RESULT (I - II) | | | -23 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 391.00 | |
GL Other interest and similar income | | | 5 832.00 | |
GP Total financial income (V) | | | 510 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 506.00 | | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 100.00 | | | 637 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 606.00 | | | 153 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 495.00 | | | 483 495.00 |
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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 | 14 310 897.00 | | | 14 310 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310 897.00 | | | 14 310 897.00 |
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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 | 17 737.00 | 17 737.00 | | 17 737.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8E Income Taxes | 110 198.00 | 110 198.00 | | 110 198.00 |
UL Receivables related to investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
UX Other trade receivables | 541.00 | 541.00 | | 541.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VC Group and associates | 762 112.00 | 762 112.00 | | 762 112.00 |
VI Group and Associates | 623 585.00 | 623 585.00 | | 623 585.00 |
VN Other taxes, similar payments | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 471.00 | 766 471.00 | 1 510 000.00 | 2 276 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 879.00 | 755 879.00 | | 755 879.00 |
