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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 | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 534 022.00 | 667 634.00 | 6 866 388.00 | 7 534 022.00 |
BZ Other receivables | 166 074.00 | | 166 074.00 | 166 074.00 |
CF Cash and cash equivalents | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 174 748.00 | | 174 748.00 | 174 748.00 |
CO Grand total (0 to V) | 7 708 771.00 | 667 634.00 | 7 041 137.00 | 7 708 771.00 |
CU Other investments | 7 484 022.00 | 667 634.00 | 6 816 388.00 | 7 484 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 796 882.00 | 1 838 754.00 | | 2 796 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 201.00 | 958 129.00 | | 1 342 201.00 |
DL TOTAL (I) | 4 140 183.00 | 2 797 983.00 | | 4 140 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 412.00 | 3 629 521.00 | | 2 353 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 303.00 | 2 629.00 | | 528 303.00 |
DX Trade payables and related accounts | 14 594.00 | 417 432.00 | | 14 594.00 |
DY Tax and social security liabilities | 4 643.00 | | | 4 643.00 |
EC TOTAL (IV) | 2 900 953.00 | 4 049 581.00 | | 2 900 953.00 |
EE Grand total (I to V) | 7 041 137.00 | 6 847 564.00 | | 7 041 137.00 |
EG Accrued income and payables due within one year | 1 905 081.00 | | | 1 905 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 455.00 | | | 50 455.00 |
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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 | | | | |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 64 738.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 220.00 | |
GG - OPERATING RESULT (I - II) | | | -25 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 547.00 | |
GP Total financial income (V) | | | 1 427 874.00 | |
GR Interest and similar expenses | | | 51 088.00 | |
GU Total financial expenses (VI) | | | 51 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 365.00 | -2 793.00 | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 874.00 | 1 051 851.00 | | 1 467 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 673.00 | 93 722.00 | | 125 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 201.00 | 958 129.00 | | 1 342 201.00 |
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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 | 7 534 023.00 | | | 7 534 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534 023.00 | |
I4 DECREASES Grand Total | | | 7 534 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534 023.00 | | | 7 534 023.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 763.00 | 526 763.00 | | 526 763.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 166 075.00 | 166 075.00 | | 166 075.00 |
VG Loans with a maturity of up to one year at origin | 50 455.00 | 50 455.00 | | 50 455.00 |
VH Loans with a maturity of more than one year at origin | 2 302 957.00 | 1 307 086.00 | 995 871.00 | 2 302 957.00 |
VK Loans repaid during the year | 1 297 553.00 | | | 1 297 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 075.00 | 166 075.00 | 50 000.00 | 216 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 953.00 | 1 905 082.00 | 995 871.00 | 2 900 953.00 |
