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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 653 757.00 | | 653 757.00 | 653 757.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 5 152 386.00 | | 5 152 386.00 | 5 152 386.00 |
CD Marketable securities | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 1 501 999.00 | | 1 501 999.00 | 1 501 999.00 |
CJ TOTAL (II) | 6 809 873.00 | | 6 809 873.00 | 6 809 873.00 |
CO Grand total (0 to V) | 7 463 630.00 | | 7 463 630.00 | 7 463 630.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 653 528.00 | | 653 528.00 | 653 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 18 708.00 | 762.00 | | 18 708.00 |
DG Other reserves | 852 324.00 | 1 244 556.00 | | 852 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 126.00 | 358 913.00 | | 507 126.00 |
DL TOTAL (I) | 7 378 158.00 | 7 604 231.00 | | 7 378 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 176.00 | 108 151.00 | | 67 176.00 |
DX Trade payables and related accounts | 4 296.00 | 3 787.00 | | 4 296.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 85 472.00 | 111 939.00 | | 85 472.00 |
EE Grand total (I to V) | 7 463 630.00 | 7 716 170.00 | | 7 463 630.00 |
EG Accrued income and payables due within one year | 85 472.00 | 111 939.00 | | 85 472.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 70 019.00 | |
FW Other purchases and external expenses | | | 8 098.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 76 950.00 | |
GG - OPERATING RESULT (I - II) | | | -6 931.00 | |
GH Attributed profit or transferred loss (III) | | | 1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 721.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 534 721.00 | |
GR Interest and similar expenses | | | 22 111.00 | |
GU Total financial expenses (VI) | | | 22 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 706.00 | 22 447.00 | | 18 706.00 |
HA Exceptional income from management transactions | | 19 187.00 | | |
HB Exceptional income from capital transactions | | 395 000.00 | | |
HD Total exceptional income (VII) | | 414 188.00 | | |
HF Exceptional expenses on capital transactions | | 298 619.00 | | |
HH Total exceptional expenses (VIII) | | 298 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 568.00 | | |
HK Income tax | | -580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 188.00 | 1 304 954.00 | | 606 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 062.00 | 946 040.00 | | 99 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 126.00 | 358 913.00 | | 507 126.00 |
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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 | 653 757.00 | | | 653 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 757.00 | |
I4 DECREASES Grand Total | | | 653 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 757.00 | | | 653 757.00 |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 100 145.00 | 100 145.00 | | 100 145.00 |
VC Group and associates | 4 888 585.00 | 4 888 585.00 | | 4 888 585.00 |
VI Group and Associates | 67 176.00 | 67 176.00 | | 67 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 656.00 | 163 656.00 | | 163 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 615.00 | 5 236 615.00 | | 5 236 615.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 472.00 | 85 472.00 | | 85 472.00 |
