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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 | 115 342.00 | | 115 342.00 | 115 342.00 |
BJ TOTAL (I) | 1 795 342.00 | | 1 795 342.00 | 1 795 342.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 22 367.00 | | 22 367.00 | 22 367.00 |
CJ TOTAL (II) | 27 579.00 | | 27 579.00 | 27 579.00 |
CO Grand total (0 to V) | 1 822 921.00 | | 1 822 921.00 | 1 822 921.00 |
CP Shares due in less than one year | 115 342.00 | | | 115 342.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 83 500.00 | 83 500.00 | | 83 500.00 |
DG Other reserves | 813 983.00 | 813 983.00 | | 813 983.00 |
DH Retained earnings | -202 861.00 | -210 517.00 | | -202 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | 7 656.00 | | 3 455.00 |
DL TOTAL (I) | 1 533 076.00 | 1 529 622.00 | | 1 533 076.00 |
DU Loans and Debts from Credit Institutions (3) | 35 162.00 | 35 334.00 | | 35 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 760.00 | 241 160.00 | | 246 760.00 |
DX Trade payables and related accounts | 1 638.00 | 900.00 | | 1 638.00 |
DY Tax and social security liabilities | 3 296.00 | 3 859.00 | | 3 296.00 |
EA Other liabilities | 2 988.00 | 2 649.00 | | 2 988.00 |
EC TOTAL (IV) | 289 844.00 | 283 903.00 | | 289 844.00 |
EE Grand total (I to V) | 1 822 921.00 | 1 813 524.00 | | 1 822 921.00 |
EI Including equity loans | 246 760.00 | | | 246 760.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 34 989.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 37 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 078.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 290.00 | 94 441.00 | | 94 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 836.00 | 86 785.00 | | 90 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455.00 | 7 656.00 | | 3 455.00 |
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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 | 1 791 052.00 | | 4 290.00 | 1 791 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 342.00 | |
I4 DECREASES Grand Total | | | 1 795 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 052.00 | | 4 290.00 | 1 791 052.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UL Receivables related to investments | 115 342.00 | 115 342.00 | | 115 342.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 35 162.00 | 5 217.00 | 29 945.00 | 35 162.00 |
VI Group and Associates | 246 760.00 | 246 760.00 | | 246 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 554.00 | 120 554.00 | | 120 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 844.00 | 259 899.00 | 29 945.00 | 289 844.00 |
