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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 | 419 206.00 | | 419 206.00 | 419 206.00 |
BJ TOTAL (I) | 1 548 262.00 | | 1 548 262.00 | 1 548 262.00 |
BZ Other receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
CF Cash and cash equivalents | 749 679.00 | | 749 679.00 | 749 679.00 |
CJ TOTAL (II) | 766 883.00 | | 766 883.00 | 766 883.00 |
CO Grand total (0 to V) | 2 315 145.00 | | 2 315 145.00 | 2 315 145.00 |
CU Other investments | 1 129 056.00 | | 1 129 056.00 | 1 129 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 6 687.00 | 6 687.00 | | 6 687.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 829 590.00 | 803 587.00 | | 829 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 713.00 | 96 003.00 | | 55 713.00 |
DL TOTAL (I) | 933 790.00 | 948 077.00 | | 933 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 173.00 | 419 100.00 | | 404 173.00 |
DX Trade payables and related accounts | 8 179.00 | 7 606.00 | | 8 179.00 |
DY Tax and social security liabilities | 54 310.00 | 31 817.00 | | 54 310.00 |
DZ Fixed asset liabilities and related accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
EC TOTAL (IV) | 1 381 355.00 | 1 373 217.00 | | 1 381 355.00 |
EE Grand total (I to V) | 2 315 145.00 | 2 321 294.00 | | 2 315 145.00 |
EG Accrued income and payables due within one year | 1 381 355.00 | 1 373 217.00 | | 1 381 355.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 003.00 | |
FW Other purchases and external expenses | | | 7 452.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 168 421.00 | |
FZ Social Security Contributions | | | 78 101.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 474.00 | |
GG - OPERATING RESULT (I - II) | | | -37 471.00 | |
GL Other interest and similar income | | | 107 967.00 | |
GP Total financial income (V) | | | 107 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 783.00 | 30 451.00 | | 14 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 970.00 | 332 919.00 | | 335 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 257.00 | 236 915.00 | | 280 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 713.00 | 96 003.00 | | 55 713.00 |
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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 | 1 620 295.00 | | | 1 620 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 033.00 | 1 548 262.00 | |
I4 DECREASES Grand Total | | 72 033.00 | 1 548 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 295.00 | | | 1 620 295.00 |
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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 54 310.00 | 54 310.00 | | 54 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 173.00 | 404 173.00 | | 404 173.00 |
UX Other trade receivables | 419 206.00 | | 419 206.00 | 419 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 410.00 | 17 204.00 | 419 206.00 | 436 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 355.00 | 1 381 355.00 | | 1 381 355.00 |
