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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 | 161 860.00 | | 161 860.00 | 161 860.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 953 634.00 | | 1 953 634.00 | 1 953 634.00 |
BZ Other receivables | 68 930.00 | | 68 930.00 | 68 930.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 61 006.00 | | 61 006.00 | 61 006.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 230 975.00 | | 230 975.00 | 230 975.00 |
CO Grand total (0 to V) | 2 184 609.00 | | 2 184 609.00 | 2 184 609.00 |
CU Other investments | 1 766 774.00 | | 1 766 774.00 | 1 766 774.00 |
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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 | 1 506 343.00 | 1 271 775.00 | | 1 506 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 373.00 | 234 568.00 | | 196 373.00 |
DL TOTAL (I) | 1 867 716.00 | 1 671 343.00 | | 1 867 716.00 |
DU Loans and Debts from Credit Institutions (3) | 300 830.00 | 501 254.00 | | 300 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 36 666.00 | | 3 197.00 |
DX Trade payables and related accounts | 1 935.00 | 1 700.00 | | 1 935.00 |
DY Tax and social security liabilities | 10 931.00 | 1 857.00 | | 10 931.00 |
EC TOTAL (IV) | 316 893.00 | 541 477.00 | | 316 893.00 |
EE Grand total (I to V) | 2 184 609.00 | 2 212 820.00 | | 2 184 609.00 |
EG Accrued income and payables due within one year | 116 893.00 | | | 116 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 200.00 | |
FJ Net sales | | | 151 200.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 152 450.00 | |
FW Other purchases and external expenses | | | 4 312.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 146 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 830.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 107.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 153 120.00 | |
GR Interest and similar expenses | | | 10 896.00 | |
GU Total financial expenses (VI) | | | 10 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 012.00 | | | 185 012.00 |
HH Total exceptional expenses (VIII) | 131 482.00 | 4 850.00 | | 131 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 530.00 | -4 850.00 | | 53 530.00 |
HK Income tax | | -4 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 582.00 | 352 776.00 | | 490 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 209.00 | 118 208.00 | | 294 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 373.00 | 234 568.00 | | 196 373.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 9 049.00 | 9 049.00 | | 9 049.00 |
VH Loans with a maturity of more than one year at origin | 300 830.00 | 100 830.00 | 200 000.00 | 300 830.00 |
VI Group and Associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VK Loans repaid during the year | 199 646.00 | | | 199 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 892.00 | 116 892.00 | 200 000.00 | 316 892.00 |
