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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 | 223 068.00 | | 223 068.00 | 223 068.00 |
BJ TOTAL (I) | 12 153 742.00 | | 12 153 742.00 | 12 153 742.00 |
BX Customers and related accounts | 59 800.00 | | 59 800.00 | 59 800.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 81 283.00 | | 81 283.00 | 81 283.00 |
CJ TOTAL (II) | 142 943.00 | | 142 943.00 | 142 943.00 |
CO Grand total (0 to V) | 12 296 685.00 | | 12 296 685.00 | 12 296 685.00 |
CP Shares due in less than one year | 223 068.00 | | | 223 068.00 |
CU Other investments | 11 930 674.00 | | 11 930 674.00 | 11 930 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 930 674.00 | 11 930 674.00 | | 11 930 674.00 |
DD Legal reserve (1) | 124 018.00 | 82 832.00 | | 124 018.00 |
DH Retained earnings | -763 939.00 | -770 988.00 | | -763 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 584.00 | 823 729.00 | | 833 584.00 |
DL TOTAL (I) | 12 124 338.00 | 12 066 247.00 | | 12 124 338.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 39.00 | | 50.00 |
DX Trade payables and related accounts | 11 302.00 | 3 981.00 | | 11 302.00 |
DY Tax and social security liabilities | 160 995.00 | 138 155.00 | | 160 995.00 |
EC TOTAL (IV) | 172 347.00 | 142 176.00 | | 172 347.00 |
EE Grand total (I to V) | 12 296 685.00 | 12 208 423.00 | | 12 296 685.00 |
EG Accrued income and payables due within one year | 172 347.00 | 142 176.00 | | 172 347.00 |
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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
FJ Net sales | 598 000.00 | | 598 000.00 | 598 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 598 004.00 | |
FW Other purchases and external expenses | | | 14 898.00 | |
FX Taxes, duties, and similar payments | | | 37 331.00 | |
FY Salaries and Wages | | | 409 000.00 | |
FZ Social Security Contributions | | | 140 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 601 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 515.00 | |
GP Total financial income (V) | | | 848 515.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 470.00 | 7 640.00 | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 520.00 | 1 447 054.00 | | 1 446 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 935.00 | 623 325.00 | | 612 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 584.00 | 823 729.00 | | 833 584.00 |
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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 | 12 088 227.00 | | 65 515.00 | 12 088 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 153 742.00 | |
I4 DECREASES Grand Total | | | 12 153 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 088 227.00 | | 65 515.00 | 12 088 227.00 |
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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 51 053.00 | 51 053.00 | | 51 053.00 |
8E Income Taxes | 3 830.00 | 3 830.00 | | 3 830.00 |
UL Receivables related to investments | 223 068.00 | 223 068.00 | | 223 068.00 |
UX Other trade receivables | 59 800.00 | 59 800.00 | | 59 800.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 262.00 | 22 262.00 | | 22 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 728.00 | 284 728.00 | | 284 728.00 |
VW VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 347.00 | 172 347.00 | | 172 347.00 |
