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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 | 99 956.00 | | 99 956.00 | 99 956.00 |
BJ TOTAL (I) | 3 391 306.00 | | 3 391 306.00 | 3 391 306.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 74 410.00 | | 74 410.00 | 74 410.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 80 503.00 | | 80 503.00 | 80 503.00 |
CO Grand total (0 to V) | 3 471 809.00 | | 3 471 809.00 | 3 471 809.00 |
CP Shares due in less than one year | 99 956.00 | | | 99 956.00 |
CU Other investments | 3 291 350.00 | | 3 291 350.00 | 3 291 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 226 216.00 | 2 026 543.00 | | 2 226 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 679.00 | 229 673.00 | | 237 679.00 |
DK Regulated provisions | 36 350.00 | 36 350.00 | | 36 350.00 |
DL TOTAL (I) | 2 730 245.00 | 2 522 566.00 | | 2 730 245.00 |
DU Loans and Debts from Credit Institutions (3) | 594 379.00 | 788 413.00 | | 594 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 747.00 | 154 983.00 | | 135 747.00 |
DX Trade payables and related accounts | 5 070.00 | 4 110.00 | | 5 070.00 |
DY Tax and social security liabilities | 6 368.00 | 2 720.00 | | 6 368.00 |
EC TOTAL (IV) | 741 564.00 | 950 226.00 | | 741 564.00 |
EE Grand total (I to V) | 3 471 809.00 | 3 472 792.00 | | 3 471 809.00 |
EG Accrued income and payables due within one year | 345 534.00 | 359 318.00 | | 345 534.00 |
EI Including equity loans | 135 747.00 | | | 135 747.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 5 860.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 125 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 105.00 | |
GG - OPERATING RESULT (I - II) | | | 17 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 833.00 | |
GP Total financial income (V) | | | 230 833.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 879.00 | 4 618.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 833.00 | 370 652.00 | | 380 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 154.00 | 140 979.00 | | 143 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 679.00 | 229 673.00 | | 237 679.00 |
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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 | 3 435 148.00 | | 14 352.00 | 3 435 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 195.00 | 3 391 306.00 | |
I4 DECREASES Grand Total | | 58 195.00 | 3 391 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 148.00 | | 14 352.00 | 3 435 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 350.00 | | | 36 350.00 |
7C Grand total | 36 350.00 | | | 36 350.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
UL Receivables related to investments | 99 956.00 | 99 956.00 | | 99 956.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 594 379.00 | 198 349.00 | 396 031.00 | 594 379.00 |
VI Group and Associates | 135 747.00 | 135 747.00 | | 135 747.00 |
VK Loans repaid during the year | 192 813.00 | | | 192 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 049.00 | 106 049.00 | | 106 049.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 564.00 | 345 534.00 | 396 031.00 | 741 564.00 |
