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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 | 551 532.00 | | 551 532.00 | 551 532.00 |
BJ TOTAL (I) | 5 165 614.00 | | 5 165 614.00 | 5 165 614.00 |
BZ Other receivables | 121 987.00 | | 121 987.00 | 121 987.00 |
CF Cash and cash equivalents | 26 497.00 | | 26 497.00 | 26 497.00 |
CJ TOTAL (II) | 148 484.00 | | 148 484.00 | 148 484.00 |
CO Grand total (0 to V) | 5 314 098.00 | | 5 314 098.00 | 5 314 098.00 |
CP Shares due in less than one year | 551 215.00 | | | 551 215.00 |
CU Other investments | 4 614 082.00 | | 4 614 082.00 | 4 614 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 800.00 | 3 883 800.00 | | 3 883 800.00 |
DD Legal reserve (1) | 25 657.00 | 25 597.00 | | 25 657.00 |
DG Other reserves | 768 070.00 | 766 985.00 | | 768 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 242.00 | 1 145.00 | | 13 242.00 |
DL TOTAL (I) | 4 690 769.00 | 4 677 527.00 | | 4 690 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 063.00 | 169 809.00 | | 603 063.00 |
DX Trade payables and related accounts | 11 496.00 | 7 908.00 | | 11 496.00 |
DY Tax and social security liabilities | 8 770.00 | 97 883.00 | | 8 770.00 |
EC TOTAL (IV) | 623 329.00 | 275 600.00 | | 623 329.00 |
EE Grand total (I to V) | 5 314 098.00 | 4 953 127.00 | | 5 314 098.00 |
EG Accrued income and payables due within one year | 623 329.00 | 275 600.00 | | 623 329.00 |
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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 | 65 085.00 | | 65 085.00 | 65 085.00 |
FJ Net sales | 65 085.00 | | 65 085.00 | 65 085.00 |
FR Total operating income (I) | | | 65 085.00 | |
FW Other purchases and external expenses | | | 5 620.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 45 223.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GL Other interest and similar income | | | 6 881.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | | | -1 968.00 |
HK Income tax | -12 595.00 | 434.00 | | -12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 966.00 | 68 125.00 | | 71 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 724.00 | 66 980.00 | | 58 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 242.00 | 1 145.00 | | 13 242.00 |
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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 | 4 922 331.00 | | 300 195.00 | 4 922 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 912.00 | 5 165 614.00 | |
I4 DECREASES Grand Total | | 56 912.00 | 5 165 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922 331.00 | | 300 195.00 | 4 922 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
8B Suppliers and Related Accounts | 11 496.00 | 11 496.00 | | 11 496.00 |
8C Staff and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
UL Receivables related to investments | 551 532.00 | 551 227.00 | 305.00 | 551 532.00 |
UP Loans | | -12.00 | 12.00 | |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 582 690.00 | 582 690.00 | | 582 690.00 |
VM Income taxes | 120 339.00 | 120 339.00 | | 120 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 518.00 | 673 201.00 | 317.00 | 673 518.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 329.00 | 623 329.00 | | 623 329.00 |
