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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 | 3 056 907.00 | | 3 056 907.00 | 3 056 907.00 |
BD Other fixed assets | 456 000.00 | | 456 000.00 | 456 000.00 |
BJ TOTAL (I) | 6 014 053.00 | | 6 014 053.00 | 6 014 053.00 |
BX Customers and related accounts | 48 998.00 | | 48 998.00 | 48 998.00 |
BZ Other receivables | 237 267.00 | | 237 267.00 | 237 267.00 |
CF Cash and cash equivalents | 59 659.00 | | 59 659.00 | 59 659.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 346 909.00 | | 346 909.00 | 346 909.00 |
CO Grand total (0 to V) | 6 360 962.00 | | 6 360 962.00 | 6 360 962.00 |
CU Other investments | 2 501 146.00 | | 2 501 146.00 | 2 501 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 500.00 | 562 500.00 | | 562 500.00 |
DD Legal reserve (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DG Other reserves | 3 862 047.00 | 3 815 753.00 | | 3 862 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 148.00 | 21 294.00 | | 619 148.00 |
DK Regulated provisions | 80 570.00 | 73 734.00 | | 80 570.00 |
DL TOTAL (I) | 5 180 515.00 | 4 529 532.00 | | 5 180 515.00 |
DU Loans and Debts from Credit Institutions (3) | 630 013.00 | 731 815.00 | | 630 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 934.00 | 584 654.00 | | 464 934.00 |
DX Trade payables and related accounts | 11 714.00 | 8 940.00 | | 11 714.00 |
DY Tax and social security liabilities | 73 720.00 | 40 154.00 | | 73 720.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 180 447.00 | 1 365 563.00 | | 1 180 447.00 |
EE Grand total (I to V) | 6 360 962.00 | 5 895 095.00 | | 6 360 962.00 |
EG Accrued income and payables due within one year | 108 640.00 | 100 057.00 | | 108 640.00 |
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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 | 259 196.00 | | 259 196.00 | 259 196.00 |
FJ Net sales | 259 196.00 | | 259 196.00 | 259 196.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 259 277.00 | |
FW Other purchases and external expenses | | | 13 411.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 166 419.00 | |
FZ Social Security Contributions | | | 63 719.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 245 933.00 | |
GG - OPERATING RESULT (I - II) | | | 13 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 973.00 | |
GK Income from other securities and fixed asset receivables | | | 40 034.00 | |
GP Total financial income (V) | | | 653 007.00 | |
GR Interest and similar expenses | | | 19 375.00 | |
GU Total financial expenses (VI) | | | 19 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HG Exceptional depreciation and provisions | 6 836.00 | 6 836.00 | | 6 836.00 |
HH Total exceptional expenses (VIII) | 7 427.00 | 6 836.00 | | 7 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 427.00 | -6 836.00 | | -7 427.00 |
HK Income tax | 20 401.00 | 31 460.00 | | 20 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 284.00 | 132 647.00 | | 912 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 136.00 | 111 352.00 | | 293 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 148.00 | 21 294.00 | | 619 148.00 |
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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 | 5 464 474.00 | | 555 460.00 | 5 464 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 881.00 | 6 014 053.00 | |
I4 DECREASES Grand Total | | 5 881.00 | 6 014 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464 474.00 | | 555 460.00 | 5 464 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 056 907.00 | | 3 056 907.00 | 3 056 907.00 |
VS Prepaid expenses | 287 250.00 | 287 250.00 | | 287 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 158.00 | 287 250.00 | 3 056 907.00 | 3 344 158.00 |
