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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 | 2 540 730.00 | | 2 540 730.00 | 2 540 730.00 |
BJ TOTAL (I) | 8 057 364.00 | | 8 057 364.00 | 8 057 364.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 447 311.00 | | 447 311.00 | 447 311.00 |
CJ TOTAL (II) | 449 283.00 | | 449 283.00 | 449 283.00 |
CO Grand total (0 to V) | 8 506 647.00 | | 8 506 647.00 | 8 506 647.00 |
CU Other investments | 5 516 634.00 | | 5 516 634.00 | 5 516 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 140.00 | 4 214 140.00 | | 4 214 140.00 |
DD Legal reserve (1) | 421 414.00 | 210 707.00 | | 421 414.00 |
DG Other reserves | 2 050 375.00 | 1 369 801.00 | | 2 050 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 628.00 | 891 282.00 | | 1 351 628.00 |
DK Regulated provisions | 3 666.00 | 2 341.00 | | 3 666.00 |
DL TOTAL (I) | 8 041 223.00 | 6 688 270.00 | | 8 041 223.00 |
DU Loans and Debts from Credit Institutions (3) | 404 840.00 | 504 788.00 | | 404 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 1 006.00 | | 2 158.00 |
DX Trade payables and related accounts | 3 998.00 | 3 950.00 | | 3 998.00 |
DY Tax and social security liabilities | 54 428.00 | 39 785.00 | | 54 428.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 465 424.00 | 549 529.00 | | 465 424.00 |
EE Grand total (I to V) | 8 506 647.00 | 7 237 799.00 | | 8 506 647.00 |
EI Including equity loans | 2 158.00 | | | 2 158.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 371 303.00 | |
FW Other purchases and external expenses | | | 9 212.00 | |
FX Taxes, duties, and similar payments | | | 18 308.00 | |
FY Salaries and Wages | | | 237 003.00 | |
FZ Social Security Contributions | | | 88 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 868.00 | |
GG - OPERATING RESULT (I - II) | | | 18 435.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361 650.00 | |
GP Total financial income (V) | | | 1 361 650.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 325.00 | 1 325.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 1 325.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -1 325.00 | | -1 325.00 |
HK Income tax | 25 879.00 | 27 534.00 | | 25 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 953.00 | 1 258 038.00 | | 1 734 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 325.00 | 366 756.00 | | 383 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 628.00 | 891 282.00 | | 1 351 628.00 |
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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 | 7 113 388.00 | | 2 273 976.00 | 7 113 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330 000.00 | 8 057 364.00 | |
I4 DECREASES Grand Total | | 1 330 000.00 | 8 057 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113 388.00 | | 2 273 976.00 | 7 113 388.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8C Staff and Related Accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
8D Social Security and Other Social Organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
UL Receivables related to investments | 2 540 730.00 | | 2 540 730.00 | 2 540 730.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 404 840.00 | 101 845.00 | 302 995.00 | 404 840.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VK Loans repaid during the year | 99 498.00 | | | 99 498.00 |
VM Income taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 019.00 | 20 019.00 | | 20 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 702.00 | 1 972.00 | 2 540 730.00 | 2 542 702.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 424.00 | 162 429.00 | 302 995.00 | 465 424.00 |
