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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 | 33 258.00 | | 33 258.00 | 33 258.00 |
BJ TOTAL (I) | 3 556 057.00 | | 3 556 057.00 | 3 556 057.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 419 778.00 | | 419 778.00 | 419 778.00 |
CJ TOTAL (II) | 424 457.00 | | 424 457.00 | 424 457.00 |
CO Grand total (0 to V) | 3 980 513.00 | | 3 980 513.00 | 3 980 513.00 |
CS Evaluated investments - equity method | 3 522 799.00 | | 3 522 799.00 | 3 522 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 000.00 | 2 696 000.00 | | 2 696 000.00 |
DD Legal reserve (1) | 190 195.00 | 168 150.00 | | 190 195.00 |
DH Retained earnings | 242 779.00 | 821 436.00 | | 242 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 166.00 | 440 908.00 | | 345 166.00 |
DL TOTAL (I) | 3 474 141.00 | 4 126 495.00 | | 3 474 141.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 754.00 | 101 178.00 | | 500 754.00 |
DX Trade payables and related accounts | 5 568.00 | 4 348.00 | | 5 568.00 |
DY Tax and social security liabilities | | 6 260.00 | | |
EC TOTAL (IV) | 506 372.00 | 111 836.00 | | 506 372.00 |
EE Grand total (I to V) | 3 980 513.00 | 4 238 331.00 | | 3 980 513.00 |
EG Accrued income and payables due within one year | 506 372.00 | | | 506 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393.00 | |
GH Attributed profit or transferred loss (III) | | | 3 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 283.00 | |
GP Total financial income (V) | | | 349 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 683 082.00 | | |
HD Total exceptional income (VII) | | 683 082.00 | | |
HF Exceptional expenses on capital transactions | | 387 883.00 | | |
HH Total exceptional expenses (VIII) | | 387 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 295 199.00 | | |
HK Income tax | 2 411.00 | 6 260.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 970.00 | 840 902.00 | | 352 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804.00 | 399 994.00 | | 7 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 166.00 | 440 908.00 | | 345 166.00 |
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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 | 3 552 036.00 | | 4 020.00 | 3 552 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556 057.00 | |
I4 DECREASES Grand Total | | | 3 556 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552 036.00 | | 4 020.00 | 3 552 036.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
UL Receivables related to investments | 33 258.00 | | 33 258.00 | 33 258.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 500 754.00 | 500 754.00 | | 500 754.00 |
VM Income taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 937.00 | 4 679.00 | 33 258.00 | 37 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 372.00 | 506 372.00 | | 506 372.00 |
