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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 1 610 299.00 | | 1 610 299.00 | 1 610 299.00 |
BZ Other receivables | 391 925.00 | | 391 925.00 | 391 925.00 |
CD Marketable securities | 88 519.00 | 991.00 | 87 528.00 | 88 519.00 |
CF Cash and cash equivalents | 833 165.00 | | 833 165.00 | 833 165.00 |
CJ TOTAL (II) | 1 313 609.00 | 991.00 | 1 312 618.00 | 1 313 609.00 |
CO Grand total (0 to V) | 2 923 908.00 | 991.00 | 2 922 918.00 | 2 923 908.00 |
CU Other investments | 1 399 528.00 | | 1 399 528.00 | 1 399 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 524 924.00 | 349 429.00 | | 1 524 924.00 |
DH Retained earnings | 264 358.00 | 264 358.00 | | 264 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 111.00 | 1 275 495.00 | | 12 111.00 |
DL TOTAL (I) | 2 901 392.00 | 2 989 282.00 | | 2 901 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 3 004.00 | 1 824.00 | | 3 004.00 |
DY Tax and social security liabilities | 17 271.00 | 23 592.00 | | 17 271.00 |
EC TOTAL (IV) | 21 526.00 | 25 417.00 | | 21 526.00 |
EE Grand total (I to V) | 2 922 918.00 | 3 014 698.00 | | 2 922 918.00 |
EG Accrued income and payables due within one year | 21 526.00 | 25 417.00 | | 21 526.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 864.00 | |
GG - OPERATING RESULT (I - II) | | | -9 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 039.00 | |
GL Other interest and similar income | | | 12 529.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 306 000.00 | | |
HD Total exceptional income (VII) | | 1 306 000.00 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HF Exceptional expenses on capital transactions | | 79 000.00 | | |
HH Total exceptional expenses (VIII) | | 79 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 226 597.00 | | |
HK Income tax | 3 603.00 | 17 554.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 568.00 | 1 434 579.00 | | 26 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458.00 | 159 085.00 | | 14 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 111.00 | 1 275 495.00 | | 12 111.00 |
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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 | 1 805 498.00 | | | 1 805 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 199.00 | 1 610 299.00 | |
I4 DECREASES Grand Total | | 195 199.00 | 1 610 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 498.00 | | | 1 805 498.00 |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 925.00 | 391 925.00 | | 391 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 697.00 | 391 925.00 | 210 771.00 | 602 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 526.00 | 21 526.00 | | 21 526.00 |
