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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 | 207 653.00 | | 207 653.00 | 207 653.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 999 427.00 | | 1 999 427.00 | 1 999 427.00 |
BZ Other receivables | 58 409.00 | | 58 409.00 | 58 409.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 125 534.00 | | 125 534.00 | 125 534.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 285 833.00 | | 285 833.00 | 285 833.00 |
CO Grand total (0 to V) | 2 285 260.00 | | 2 285 260.00 | 2 285 260.00 |
CU Other investments | 1 766 774.00 | | 1 766 774.00 | 1 766 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 702 716.00 | 1 506 343.00 | | 1 702 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 356.00 | 196 373.00 | | 133 356.00 |
DL TOTAL (I) | 2 001 072.00 | 1 867 716.00 | | 2 001 072.00 |
DU Loans and Debts from Credit Institutions (3) | 200 554.00 | 300 830.00 | | 200 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 3 197.00 | | 2 417.00 |
DX Trade payables and related accounts | 1 595.00 | 1 935.00 | | 1 595.00 |
DY Tax and social security liabilities | 79 623.00 | 10 931.00 | | 79 623.00 |
EC TOTAL (IV) | 284 188.00 | 316 893.00 | | 284 188.00 |
EE Grand total (I to V) | 2 285 260.00 | 2 184 609.00 | | 2 285 260.00 |
EG Accrued income and payables due within one year | 184 188.00 | 116 893.00 | | 184 188.00 |
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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 | | | 100 800.00 | |
FJ Net sales | | | 100 800.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 117 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 765.00 | |
GG - OPERATING RESULT (I - II) | | | -19 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 957.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 152 029.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 185 012.00 | | |
HH Total exceptional expenses (VIII) | | 131 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 530.00 | | |
HK Income tax | -5 889.00 | | | -5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 829.00 | 490 582.00 | | 252 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 473.00 | 294 209.00 | | 119 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 356.00 | 196 373.00 | | 133 356.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 26 376.00 | 26 376.00 | | 26 376.00 |
8E Income Taxes | 51 516.00 | 51 516.00 | | 51 516.00 |
VH Loans with a maturity of more than one year at origin | 200 554.00 | 100 554.00 | 100 000.00 | 200 554.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 188.00 | 184 188.00 | 100 000.00 | 284 188.00 |
