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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 | 258 457.00 | | 258 457.00 | 258 457.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 904 705.00 | | 3 904 705.00 | 3 904 705.00 |
BX Customers and related accounts | 266 400.00 | | 266 400.00 | 266 400.00 |
BZ Other receivables | 57 194.00 | | 57 194.00 | 57 194.00 |
CF Cash and cash equivalents | 450 010.00 | | 450 010.00 | 450 010.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 774 054.00 | | 774 054.00 | 774 054.00 |
CO Grand total (0 to V) | 4 678 759.00 | | 4 678 759.00 | 4 678 759.00 |
CP Shares due in less than one year | 258 857.00 | | | 258 857.00 |
CU Other investments | 3 645 848.00 | | 3 645 848.00 | 3 645 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 300.00 | 183 300.00 | | 183 300.00 |
DB Share, merger, contribution premiums, etc. | 992 076.00 | 992 076.00 | | 992 076.00 |
DD Legal reserve (1) | 678.00 | | | 678.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 12 896.00 | | | 12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 403.00 | 13 575.00 | | 613 403.00 |
DL TOTAL (I) | 1 802 355.00 | 1 188 951.00 | | 1 802 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 316.00 | 200 000.00 | | 2 591 316.00 |
DX Trade payables and related accounts | 56 179.00 | 4 285.00 | | 56 179.00 |
DY Tax and social security liabilities | 228 908.00 | 128 960.00 | | 228 908.00 |
DZ Fixed asset liabilities and related accounts | | 2 566 864.00 | | |
EC TOTAL (IV) | 2 876 404.00 | 2 900 109.00 | | 2 876 404.00 |
EE Grand total (I to V) | 4 678 759.00 | 4 089 061.00 | | 4 678 759.00 |
EG Accrued income and payables due within one year | 307 526.00 | 2 900 109.00 | | 307 526.00 |
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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 | 547 380.00 | | 547 380.00 | 547 380.00 |
FJ Net sales | 547 380.00 | | 547 380.00 | 547 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 207.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 299 864.00 | |
FZ Social Security Contributions | | | 135 025.00 | |
GF Total Operating Expenses (II) | | | 532 724.00 | |
GG - OPERATING RESULT (I - II) | | | 16 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 985.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 617 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 660.00 | 4 879.00 | | 19 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 788.00 | 128 972.00 | | 1 165 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 384.00 | 115 396.00 | | 552 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 403.00 | 13 575.00 | | 613 403.00 |
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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 | 3 901 275.00 | | 5 861.00 | 3 901 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 431.00 | 3 904 705.00 | |
I4 DECREASES Grand Total | | 2 431.00 | 3 904 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 275.00 | | 5 861.00 | 3 901 275.00 |
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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 | 2 568 878.00 | | 2 568 878.00 | 2 568 878.00 |
8B Suppliers and Related Accounts | 56 179.00 | 56 179.00 | | 56 179.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 70 598.00 | 70 598.00 | | 70 598.00 |
8E Income Taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
UL Receivables related to investments | 258 457.00 | 258 457.00 | | 258 457.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 266 400.00 | 266 400.00 | | 266 400.00 |
VB VAT | 23 963.00 | 23 963.00 | | 23 963.00 |
VC Group and associates | 10 841.00 | 10 841.00 | | 10 841.00 |
VI Group and Associates | 22 438.00 | 22 438.00 | | 22 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 389.00 | 22 389.00 | | 22 389.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 901.00 | 582 901.00 | | 582 901.00 |
VW VAT | 45 882.00 | 45 882.00 | | 45 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 404.00 | 307 526.00 | 2 568 878.00 | 2 876 404.00 |
