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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 | 477 256.00 | | 477 256.00 | 477 256.00 |
BJ TOTAL (I) | 5 379 701.00 | | 5 379 701.00 | 5 379 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 48 955.00 | | 48 955.00 | 48 955.00 |
CJ TOTAL (II) | 58 345.00 | | 58 345.00 | 58 345.00 |
CO Grand total (0 to V) | 5 438 047.00 | | 5 438 047.00 | 5 438 047.00 |
CU Other investments | 4 902 444.00 | | 4 902 444.00 | 4 902 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 465 540.00 | 4 465 540.00 | | 4 465 540.00 |
DD Legal reserve (1) | 23 013.00 | 14 987.00 | | 23 013.00 |
DG Other reserves | 274 165.00 | 284 666.00 | | 274 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 438.00 | 160 524.00 | | 355 438.00 |
DL TOTAL (I) | 5 118 157.00 | 4 925 719.00 | | 5 118 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 839.00 | 486 086.00 | | 278 839.00 |
DX Trade payables and related accounts | 8 511.00 | 12 319.00 | | 8 511.00 |
DY Tax and social security liabilities | 32 539.00 | 11 704.00 | | 32 539.00 |
EC TOTAL (IV) | 319 889.00 | 510 110.00 | | 319 889.00 |
EE Grand total (I to V) | 5 438 047.00 | 5 435 829.00 | | 5 438 047.00 |
EG Accrued income and payables due within one year | 227 442.00 | 268 663.00 | | 227 442.00 |
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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 | 164 500.00 | | 164 500.00 | 164 500.00 |
FJ Net sales | 164 500.00 | | 164 500.00 | 164 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 501.00 | |
FW Other purchases and external expenses | | | 24 687.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 91 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 236 680.00 | |
GG - OPERATING RESULT (I - II) | | | -72 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 196.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GP Total financial income (V) | | | 431 716.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 91 877.00 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 499.00 | | |
HH Total exceptional expenses (VIII) | | 50 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 499.00 | | |
HK Income tax | | 7 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 218.00 | 473 115.00 | | 596 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 779.00 | 312 591.00 | | 240 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 438.00 | 160 524.00 | | 355 438.00 |
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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 | 5 412 828.00 | | 461 621.00 | 5 412 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 748.00 | 5 379 701.00 | |
I4 DECREASES Grand Total | | 494 748.00 | 5 379 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412 828.00 | | 461 621.00 | 5 412 828.00 |
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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 | 196 546.00 | 104 099.00 | 92 447.00 | 196 546.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 32 539.00 | 32 539.00 | | 32 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 293.00 | 82 293.00 | | 82 293.00 |
UL Receivables related to investments | 477 257.00 | | 477 257.00 | 477 257.00 |
UX Other trade receivables | 9 390.00 | 9 390.00 | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 647.00 | 9 390.00 | 477 257.00 | 486 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 889.00 | 227 442.00 | 92 447.00 | 319 889.00 |
