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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 293 210.00 | 16 877.00 | 276 333.00 | 293 210.00 |
BB Receivables related to investments | 903 094.00 | | 903 094.00 | 903 094.00 |
BJ TOTAL (I) | 10 613 632.00 | 16 877.00 | 10 596 755.00 | 10 613 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 650 075.00 | | 1 650 075.00 | 1 650 075.00 |
CD Marketable securities | 12 100 000.00 | 34 078.00 | 12 065 922.00 | 12 100 000.00 |
CF Cash and cash equivalents | 295 694.00 | | 295 694.00 | 295 694.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 14 046 694.00 | 34 078.00 | 14 012 616.00 | 14 046 694.00 |
CO Grand total (0 to V) | 24 660 326.00 | 50 955.00 | 24 609 372.00 | 24 660 326.00 |
CU Other investments | 9 376 828.00 | | 9 376 828.00 | 9 376 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 400.00 | 20 360 400.00 | | 20 360 400.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 304 296.00 | 304 296.00 | | 304 296.00 |
DG Other reserves | 1 745 989.00 | 1 745 989.00 | | 1 745 989.00 |
DH Retained earnings | 1 642 789.00 | 1 983 298.00 | | 1 642 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 071.00 | -35 103.00 | | -309 071.00 |
DL TOTAL (I) | 23 744 494.00 | 24 358 970.00 | | 23 744 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 281.00 | 594 197.00 | | 858 281.00 |
DX Trade payables and related accounts | 6 597.00 | 4 428.00 | | 6 597.00 |
EC TOTAL (IV) | 864 878.00 | 598 624.00 | | 864 878.00 |
EE Grand total (I to V) | 24 609 372.00 | 24 957 595.00 | | 24 609 372.00 |
EI Including equity loans | 858 281.00 | | | 858 281.00 |
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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
FJ Net sales | 12 100.00 | | 12 100.00 | 12 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 101.00 | |
FW Other purchases and external expenses | | | 15 760.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GF Total Operating Expenses (II) | | | 29 917.00 | |
GG - OPERATING RESULT (I - II) | | | -17 816.00 | |
GI Supported loss or transferred profit (IV) | | | 382 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 431.00 | |
GL Other interest and similar income | | | 80 922.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 110 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 008.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 19 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 454.00 | 42 229.00 | | 122 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 524.00 | 77 332.00 | | 431 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 071.00 | -35 103.00 | | -309 071.00 |
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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 | 10 613 997.00 | | 3 093.00 | 10 613 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 458.00 | 10 279 922.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 10 613 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 710.00 | | | 333 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280 287.00 | | 3 093.00 | 10 280 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
UL Receivables related to investments | 903 094.00 | | 903 094.00 | 903 094.00 |
VC Group and associates | 1 628 050.00 | 1 628 050.00 | | 1 628 050.00 |
VI Group and Associates | 857 281.00 | 857 281.00 | | 857 281.00 |
VM Income taxes | 22 025.00 | 22 025.00 | | 22 025.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 094.00 | 1 651 000.00 | 903 094.00 | 2 554 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 878.00 | 863 878.00 | 1 000.00 | 864 878.00 |
