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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 | | | | |
BJ TOTAL (I) | 1 376 424.00 | | 1 376 424.00 | 1 376 424.00 |
BX Customers and related accounts | 321 600.00 | | 321 600.00 | 321 600.00 |
BZ Other receivables | 1 353 183.00 | | 1 353 183.00 | 1 353 183.00 |
CD Marketable securities | 236 607.00 | | 236 607.00 | 236 607.00 |
CF Cash and cash equivalents | 33 918.00 | | 33 918.00 | 33 918.00 |
CJ TOTAL (II) | 1 945 308.00 | | 1 945 308.00 | 1 945 308.00 |
CO Grand total (0 to V) | 3 321 732.00 | | 3 321 732.00 | 3 321 732.00 |
CU Other investments | 1 376 424.00 | | 1 376 424.00 | 1 376 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 003.00 | 143 003.00 | | 143 003.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 2 891 381.00 | 1 980 355.00 | | 2 891 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | 911 025.00 | | 3 571.00 |
DL TOTAL (I) | 3 053 455.00 | 3 049 884.00 | | 3 053 455.00 |
DU Loans and Debts from Credit Institutions (3) | 198 297.00 | 255 267.00 | | 198 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 4 493.00 | 4 358.00 | | 4 493.00 |
DY Tax and social security liabilities | 65 423.00 | 22 267.00 | | 65 423.00 |
EC TOTAL (IV) | 268 278.00 | 281 956.00 | | 268 278.00 |
EE Grand total (I to V) | 3 321 732.00 | 3 331 840.00 | | 3 321 732.00 |
EG Accrued income and payables due within one year | 127 517.00 | 83 780.00 | | 127 517.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 003.00 | |
FW Other purchases and external expenses | | | 9 679.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 128 381.00 | |
FZ Social Security Contributions | | | 54 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 951.00 | |
GP Total financial income (V) | | | 6 951.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 31 500.00 | | | 31 500.00 |
HK Income tax | 1 288.00 | 3 539.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 455.00 | 1 165 780.00 | | 236 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 884.00 | 254 755.00 | | 232 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | 911 025.00 | | 3 571.00 |
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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 | 1 409 945.00 | | 2 400.00 | 1 409 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 921.00 | 1 376 424.00 | |
I4 DECREASES Grand Total | | 35 921.00 | 1 376 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 945.00 | | 2 400.00 | 1 409 945.00 |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 65 423.00 | 65 423.00 | | 65 423.00 |
UX Other trade receivables | 321 600.00 | 321 600.00 | | 321 600.00 |
VH Loans with a maturity of more than one year at origin | 198 297.00 | 57 536.00 | 140 761.00 | 198 297.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 56 935.00 | | | 56 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 183.00 | 1 353 183.00 | | 1 353 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 783.00 | 1 674 783.00 | | 1 674 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 278.00 | 127 517.00 | 140 761.00 | 268 278.00 |
