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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 | 5 188 366.00 | | 5 188 366.00 | 5 188 366.00 |
BF Loans | 165 245.00 | | 165 245.00 | 165 245.00 |
BJ TOTAL (I) | 9 896 916.00 | | 9 896 916.00 | 9 896 916.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 49 335.00 | | 49 335.00 | 49 335.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 767 877.00 | | 767 877.00 | 767 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 826 020.00 | | 826 020.00 | 826 020.00 |
CO Grand total (0 to V) | 10 722 936.00 | | 10 722 936.00 | 10 722 936.00 |
CU Other investments | 4 543 305.00 | | 4 543 305.00 | 4 543 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660 000.00 | 6 660 000.00 | | 6 660 000.00 |
DB Share, merger, contribution premiums, etc. | 40 734.00 | 40 734.00 | | 40 734.00 |
DD Legal reserve (1) | 166 294.00 | 166 294.00 | | 166 294.00 |
DG Other reserves | 3 104 269.00 | 3 104 269.00 | | 3 104 269.00 |
DH Retained earnings | 48 757.00 | -13 618.00 | | 48 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 016.00 | 62 374.00 | | 82 016.00 |
DL TOTAL (I) | 10 102 070.00 | 10 020 054.00 | | 10 102 070.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 808.00 | 542 808.00 | | 542 808.00 |
DX Trade payables and related accounts | 25 827.00 | 27 732.00 | | 25 827.00 |
DY Tax and social security liabilities | 51 329.00 | 7 842.00 | | 51 329.00 |
EC TOTAL (IV) | 620 866.00 | 578 382.00 | | 620 866.00 |
EE Grand total (I to V) | 10 722 936.00 | 10 598 436.00 | | 10 722 936.00 |
EI Including equity loans | 542 808.00 | | | 542 808.00 |
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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 | 44 850.00 | | 44 850.00 | 44 850.00 |
FJ Net sales | 44 850.00 | | 44 850.00 | 44 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 850.00 | |
FW Other purchases and external expenses | | | 12 965.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 62 099.00 | |
FZ Social Security Contributions | | | 23 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 357.00 | |
GG - OPERATING RESULT (I - II) | | | -54 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 523.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 136 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 373.00 | 161 707.00 | | 181 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 357.00 | 99 332.00 | | 99 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 016.00 | 62 374.00 | | 82 016.00 |
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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 | 9 770 641.00 | 168 079.00 | | 9 770 641.00 |
I3 DECREASES Total Financial Fixed Assets | 41 804.00 | 9 896 916.00 | | 41 804.00 |
I4 DECREASES Grand Total | 41 804.00 | 9 896 916.00 | | 41 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770 641.00 | 168 079.00 | | 9 770 641.00 |
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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 | 25 827.00 | 25 827.00 | | 25 827.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 38 881.00 | 38 881.00 | | 38 881.00 |
UL Receivables related to investments | 5 188 366.00 | | 5 188 366.00 | 5 188 366.00 |
UP Loans | 165 245.00 | | 165 245.00 | 165 245.00 |
UX Other trade receivables | 49 335.00 | 49 335.00 | | 49 335.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VC Group and associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 542 808.00 | 542 808.00 | | 542 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 819.00 | 56 208.00 | 5 353 611.00 | 5 409 819.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VX Guaranteed Bonds | -204.00 | -204.00 | | -204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 866.00 | 620 866.00 | | 620 866.00 |
