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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 | 3 356 546.00 | | 3 356 546.00 | 3 356 546.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 6 197 577.00 | | 6 197 577.00 | 6 197 577.00 |
BX Customers and related accounts | 208 353.00 | | 208 353.00 | 208 353.00 |
BZ Other receivables | 30 203.00 | | 30 203.00 | 30 203.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 1 936 830.00 | | 1 936 830.00 | 1 936 830.00 |
CJ TOTAL (II) | 7 275 385.00 | | 7 275 385.00 | 7 275 385.00 |
CO Grand total (0 to V) | 13 472 963.00 | | 13 472 963.00 | 13 472 963.00 |
CU Other investments | 2 840 746.00 | | 2 840 746.00 | 2 840 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DD Legal reserve (1) | 1 355.00 | 1 355.00 | | 1 355.00 |
DG Other reserves | 12 147 004.00 | 11 977 617.00 | | 12 147 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 760.00 | 169 387.00 | | 81 760.00 |
DL TOTAL (I) | 12 237 864.00 | 12 156 103.00 | | 12 237 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 268.00 | 3 052 674.00 | | 1 004 268.00 |
DX Trade payables and related accounts | 18 629.00 | 13 563.00 | | 18 629.00 |
DY Tax and social security liabilities | 212 202.00 | 151 754.00 | | 212 202.00 |
EA Other liabilities | | 8 781.00 | | |
EC TOTAL (IV) | 1 235 099.00 | 3 226 772.00 | | 1 235 099.00 |
EE Grand total (I to V) | 13 472 963.00 | 15 382 876.00 | | 13 472 963.00 |
EG Accrued income and payables due within one year | 1 235 099.00 | 3 226 772.00 | | 1 235 099.00 |
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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 | 470 230.00 | | 470 230.00 | 470 230.00 |
FJ Net sales | 470 230.00 | | 470 230.00 | 470 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 474 600.00 | |
FW Other purchases and external expenses | | | 32 071.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 297 839.00 | |
FZ Social Security Contributions | | | 123 266.00 | |
GF Total Operating Expenses (II) | | | 458 107.00 | |
GG - OPERATING RESULT (I - II) | | | 16 493.00 | |
GL Other interest and similar income | | | 60 528.00 | |
GP Total financial income (V) | | | 60 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 287.00 | 951.00 | | 23 287.00 |
HD Total exceptional income (VII) | 23 287.00 | 951.00 | | 23 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 287.00 | 951.00 | | 23 287.00 |
HK Income tax | 18 547.00 | 56 443.00 | | 18 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 415.00 | 614 256.00 | | 558 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 654.00 | 444 870.00 | | 476 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 760.00 | 169 387.00 | | 81 760.00 |
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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 | 9 197 577.00 | | | 9 197 577.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | | 6 197 577.00 | 3 000 000.00 |
I4 DECREASES Grand Total | 3 000 000.00 | | 6 197 577.00 | 3 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 197 577.00 | | | 9 197 577.00 |
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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 | 18 629.00 | 18 629.00 | | 18 629.00 |
8C Staff and Related Accounts | 25 702.00 | 25 702.00 | | 25 702.00 |
8D Social Security and Other Social Organizations | 47 071.00 | 47 071.00 | | 47 071.00 |
UL Receivables related to investments | 3 356 546.00 | 3 356 546.00 | | 3 356 546.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 208 353.00 | 208 353.00 | | 208 353.00 |
VB VAT | 20 917.00 | 20 917.00 | | 20 917.00 |
VI Group and Associates | 1 052 674.00 | 1 052 674.00 | | 1 052 674.00 |
VM Income taxes | 9 286.00 | 9 286.00 | | 9 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 563.00 | 17 563.00 | | 17 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 388.00 | 3 595 388.00 | | 3 595 388.00 |
VW VAT | 73 460.00 | 73 460.00 | | 73 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 099.00 | 1 235 099.00 | | 1 235 099.00 |
