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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 | 391 901.00 | | 391 901.00 | 391 901.00 |
BH Other financial assets | 1 030 228.00 | | 1 030 228.00 | 1 030 228.00 |
BJ TOTAL (I) | 4 422 130.00 | | 4 422 130.00 | 4 422 130.00 |
BZ Other receivables | 41 383.00 | | 41 383.00 | 41 383.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 43 000.00 | | 43 000.00 | 43 000.00 |
CO Grand total (0 to V) | 4 465 130.00 | | 4 465 130.00 | 4 465 130.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DD Legal reserve (1) | 100 067.00 | 99 945.00 | | 100 067.00 |
DG Other reserves | 1 901 291.00 | 1 898 946.00 | | 1 901 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | 2 468.00 | | 7 209.00 |
DL TOTAL (I) | 4 138 568.00 | 4 131 359.00 | | 4 138 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 069.00 | 211 813.00 | | 314 069.00 |
DX Trade payables and related accounts | 10 707.00 | 9 270.00 | | 10 707.00 |
DY Tax and social security liabilities | 1 784.00 | 1 241.00 | | 1 784.00 |
EC TOTAL (IV) | 326 561.00 | 222 324.00 | | 326 561.00 |
EE Grand total (I to V) | 4 465 130.00 | 4 353 684.00 | | 4 465 130.00 |
EG Accrued income and payables due within one year | 326 561.00 | | | 326 561.00 |
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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 | 15 771.00 | | 15 771.00 | 15 771.00 |
FJ Net sales | 15 771.00 | | 15 771.00 | 15 771.00 |
FR Total operating income (I) | | | 15 771.00 | |
FW Other purchases and external expenses | | | 8 252.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 8 562.00 | |
GG - OPERATING RESULT (I - II) | | | 7 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 771.00 | 15 772.00 | | 15 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562.00 | 13 304.00 | | 8 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | 2 468.00 | | 7 209.00 |
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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 | 4 261 630.00 | | 160 500.00 | 4 261 630.00 |
I4 DECREASES Grand Total | | | 4 422 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 422 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 630.00 | | 160 500.00 | 4 261 630.00 |
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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
UL Receivables related to investments | 391 902.00 | | 391 902.00 | 391 902.00 |
UT Other financial assets | 1 030 229.00 | | 1 030 229.00 | 1 030 229.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 314 070.00 | 314 070.00 | | 314 070.00 |
VM Income taxes | 19 599.00 | 19 599.00 | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 514.00 | 41 383.00 | 1 422 131.00 | 1 463 514.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 562.00 | 326 562.00 | | 326 562.00 |
