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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 | 50 301.00 | | 50 301.00 | 50 301.00 |
BJ TOTAL (I) | 80 951.00 | | 80 951.00 | 80 951.00 |
BZ Other receivables | 1 478 957.00 | | 1 478 957.00 | 1 478 957.00 |
CF Cash and cash equivalents | 20 893.00 | | 20 893.00 | 20 893.00 |
CJ TOTAL (II) | 1 499 850.00 | | 1 499 850.00 | 1 499 850.00 |
CO Grand total (0 to V) | 1 580 801.00 | | 1 580 801.00 | 1 580 801.00 |
CP Shares due in less than one year | 50 301.00 | | | 50 301.00 |
CU Other investments | 30 650.00 | | 30 650.00 | 30 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 867 933.00 | 627 478.00 | | 867 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 096.00 | 240 454.00 | | -59 096.00 |
DL TOTAL (I) | 973 837.00 | 1 032 933.00 | | 973 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 778.00 | 52 000.00 | | 479 778.00 |
DX Trade payables and related accounts | 8 952.00 | 6 337.00 | | 8 952.00 |
DY Tax and social security liabilities | 118 234.00 | | | 118 234.00 |
EA Other liabilities | | 19 921.00 | | |
EC TOTAL (IV) | 606 964.00 | 78 257.00 | | 606 964.00 |
EE Grand total (I to V) | 1 580 801.00 | 1 111 190.00 | | 1 580 801.00 |
EG Accrued income and payables due within one year | 606 964.00 | 78 257.00 | | 606 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 102.00 | |
FW Other purchases and external expenses | | | 15 564.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 669.00 | |
GG - OPERATING RESULT (I - II) | | | -17 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 865.00 | |
GL Other interest and similar income | | | 7 485.00 | |
GP Total financial income (V) | | | 76 350.00 | |
GR Interest and similar expenses | | | -10 355.00 | |
GU Total financial expenses (VI) | | | -10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 20 304.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 20 304.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 10 004.00 | 20 304.00 | | 10 004.00 |
HH Total exceptional expenses (VIII) | 10 004.00 | 20 304.00 | | 10 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 118 234.00 | | | 118 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 456.00 | 291 062.00 | | 76 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 552.00 | 50 608.00 | | 135 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 096.00 | 240 454.00 | | -59 096.00 |
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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 | 777 712.00 | | 27 287.00 | 777 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 049.00 | 80 951.00 | |
I4 DECREASES Grand Total | | 724 049.00 | 80 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 712.00 | | 27 287.00 | 777 712.00 |
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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 | 479 778.00 | 479 778.00 | | 479 778.00 |
8B Suppliers and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8E Income Taxes | 118 234.00 | 118 234.00 | | 118 234.00 |
UL Receivables related to investments | 50 301.00 | 50 301.00 | | 50 301.00 |
VC Group and associates | 1 478 957.00 | 1 478 957.00 | | 1 478 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 257.00 | 1 529 257.00 | | 1 529 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 964.00 | 606 964.00 | | 606 964.00 |
