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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 | 698 239.00 | | 698 239.00 | 698 239.00 |
BJ TOTAL (I) | 4 922 331.00 | | 4 922 331.00 | 4 922 331.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 29 529.00 | | 29 529.00 | 29 529.00 |
CJ TOTAL (II) | 30 796.00 | | 30 796.00 | 30 796.00 |
CO Grand total (0 to V) | 4 953 127.00 | | 4 953 127.00 | 4 953 127.00 |
CP Shares due in less than one year | 697 934.00 | | | 697 934.00 |
CU Other investments | 4 224 092.00 | | 4 224 092.00 | 4 224 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 800.00 | 3 883 800.00 | | 3 883 800.00 |
DD Legal reserve (1) | 25 597.00 | 23 597.00 | | 25 597.00 |
DG Other reserves | 766 985.00 | 729 078.00 | | 766 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 39 907.00 | | 1 145.00 |
DL TOTAL (I) | 4 677 527.00 | 4 676 382.00 | | 4 677 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 809.00 | 167 832.00 | | 169 809.00 |
DX Trade payables and related accounts | 7 908.00 | 6 300.00 | | 7 908.00 |
DY Tax and social security liabilities | 97 883.00 | 24 096.00 | | 97 883.00 |
EC TOTAL (IV) | 275 600.00 | 198 228.00 | | 275 600.00 |
EE Grand total (I to V) | 4 953 127.00 | 4 874 611.00 | | 4 953 127.00 |
EG Accrued income and payables due within one year | 275 600.00 | 198 228.00 | | 275 600.00 |
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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 | 61 035.00 | | 61 035.00 | 61 035.00 |
FJ Net sales | 61 035.00 | | 61 035.00 | 61 035.00 |
FR Total operating income (I) | | | 61 035.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 44 028.00 | |
FZ Social Security Contributions | | | 15 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 568.00 | |
GG - OPERATING RESULT (I - II) | | | -3 533.00 | |
GL Other interest and similar income | | | 7 090.00 | |
GP Total financial income (V) | | | 7 090.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434.00 | -38 269.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 125.00 | 56 240.00 | | 68 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 980.00 | 16 333.00 | | 66 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | 39 907.00 | | 1 145.00 |
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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 | 4 868 708.00 | | 283 018.00 | 4 868 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 395.00 | 4 922 331.00 | |
I4 DECREASES Grand Total | | 229 395.00 | 4 922 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868 708.00 | | 283 018.00 | 4 868 708.00 |
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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 | 169 509.00 | 169 509.00 | | 169 509.00 |
8B Suppliers and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8E Income Taxes | 90 765.00 | 90 765.00 | | 90 765.00 |
UL Receivables related to investments | 698 239.00 | 697 934.00 | 305.00 | 698 239.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 507.00 | 699 202.00 | 305.00 | 699 507.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 600.00 | 275 600.00 | | 275 600.00 |
