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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 | 161 521.00 | | 161 521.00 | 161 521.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 1 722 682.00 | | 1 722 682.00 | 1 722 682.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 67 800.00 | | 67 800.00 | 67 800.00 |
CF Cash and cash equivalents | 189 897.00 | | 189 897.00 | 189 897.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 276 697.00 | | 276 697.00 | 276 697.00 |
CO Grand total (0 to V) | 1 999 379.00 | | 1 999 379.00 | 1 999 379.00 |
CU Other investments | 1 549 914.00 | | 1 549 914.00 | 1 549 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 224 221.00 | 955 066.00 | | 1 224 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 661.00 | 269 155.00 | | 127 661.00 |
DK Regulated provisions | 18 160.00 | 13 533.00 | | 18 160.00 |
DL TOTAL (I) | 1 425 041.00 | 1 292 754.00 | | 1 425 041.00 |
DU Loans and Debts from Credit Institutions (3) | 259 998.00 | 392 202.00 | | 259 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 622.00 | 232 686.00 | | 280 622.00 |
DX Trade payables and related accounts | 5 940.00 | 3 180.00 | | 5 940.00 |
DY Tax and social security liabilities | 27 024.00 | | | 27 024.00 |
EA Other liabilities | 753.00 | 753.00 | | 753.00 |
EC TOTAL (IV) | 574 337.00 | 628 820.00 | | 574 337.00 |
EE Grand total (I to V) | 1 999 379.00 | 1 921 574.00 | | 1 999 379.00 |
EG Accrued income and payables due within one year | 446 837.00 | 175 083.00 | | 446 837.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 010.00 | |
FW Other purchases and external expenses | | | 10 107.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 70 801.00 | |
FZ Social Security Contributions | | | 29 900.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 115 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 313.00 | |
GP Total financial income (V) | | | 151 313.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | 11 000.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 4 627.00 | 4 627.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 16 627.00 | 15 627.00 | | 16 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 627.00 | -15 627.00 | | -16 627.00 |
HK Income tax | -3 438.00 | -5 395.00 | | -3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 323.00 | 297 674.00 | | 262 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 663.00 | 28 520.00 | | 134 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 661.00 | 269 155.00 | | 127 661.00 |
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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 | 1 605 691.00 | | 131 084.00 | 1 605 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 093.00 | 1 722 682.00 | |
I4 DECREASES Grand Total | | 14 093.00 | 1 722 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 691.00 | | 131 084.00 | 1 605 691.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 11 549.00 | 11 549.00 | | 11 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UL Receivables related to investments | 161 521.00 | | 161 521.00 | 161 521.00 |
UT Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 33 342.00 | 33 342.00 | | 33 342.00 |
VG Loans with a maturity of up to one year at origin | 6 261.00 | 6 261.00 | | 6 261.00 |
VH Loans with a maturity of more than one year at origin | 253 737.00 | 126 237.00 | 127 500.00 | 253 737.00 |
VI Group and Associates | 280 622.00 | 280 622.00 | | 280 622.00 |
VK Loans repaid during the year | 324 988.00 | | | 324 988.00 |
VM Income taxes | 33 468.00 | 33 468.00 | | 33 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 568.00 | 86 800.00 | 172 768.00 | 259 568.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 337.00 | 446 837.00 | 127 500.00 | 574 337.00 |
