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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 | 433 628.00 | | 433 628.00 | 433 628.00 |
BJ TOTAL (I) | 9 405 787.00 | | 9 405 787.00 | 9 405 787.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 946 673.00 | | 946 673.00 | 946 673.00 |
CJ TOTAL (II) | 948 447.00 | | 948 447.00 | 948 447.00 |
CO Grand total (0 to V) | 10 354 235.00 | | 10 354 235.00 | 10 354 235.00 |
CP Shares due in less than one year | 433 628.00 | | | 433 628.00 |
CU Other investments | 8 972 159.00 | | 8 972 159.00 | 8 972 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 900.00 | | | 3 914 900.00 |
DD Legal reserve (1) | 391 490.00 | | | 391 490.00 |
DG Other reserves | 4 958 162.00 | | | 4 958 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 245.00 | | | 578 245.00 |
DL TOTAL (I) | 9 842 798.00 | | | 9 842 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 582.00 | | | 402 582.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 104 293.00 | | | 104 293.00 |
EC TOTAL (IV) | 511 436.00 | | | 511 436.00 |
EE Grand total (I to V) | 10 354 235.00 | | | 10 354 235.00 |
EG Accrued income and payables due within one year | 511 436.00 | | | 511 436.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 23 605.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 31 757.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 132 839.00 | |
GG - OPERATING RESULT (I - II) | | | -62 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 243.00 | |
GK Income from other securities and fixed asset receivables | | | 1 329.00 | |
GL Other interest and similar income | | | 8 865.00 | |
GP Total financial income (V) | | | 626 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 646.00 | | | -14 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 439.00 | | | 696 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 193.00 | | | 118 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 245.00 | | | 578 245.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
8E Income Taxes | 78 601.00 | 78 601.00 | | 78 601.00 |
UL Receivables related to investments | 517 544.00 | | 517 544.00 | 517 544.00 |
VI Group and Associates | 402 583.00 | 402 583.00 | | 402 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 544.00 | 517 544.00 | | 517 544.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 437.00 | 511 437.00 | | 511 437.00 |
