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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 | 5 552 295.00 | | 5 552 295.00 | 5 552 295.00 |
BH Other financial assets | 2 772 622.00 | | 2 772 622.00 | 2 772 622.00 |
BJ TOTAL (I) | 13 537 944.00 | | 13 537 944.00 | 13 537 944.00 |
BZ Other receivables | 4 203 791.00 | | 4 203 791.00 | 4 203 791.00 |
CF Cash and cash equivalents | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 4 217 862.00 | | 4 217 862.00 | 4 217 862.00 |
CO Grand total (0 to V) | 17 755 807.00 | | 17 755 807.00 | 17 755 807.00 |
CU Other investments | 5 213 026.00 | | 5 213 026.00 | 5 213 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 730.00 | 3 034 730.00 | | 3 034 730.00 |
DD Legal reserve (1) | 303 473.00 | 303 473.00 | | 303 473.00 |
DG Other reserves | 14 285 663.00 | 12 545 914.00 | | 14 285 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 576.00 | 1 739 749.00 | | 73 576.00 |
DL TOTAL (I) | 17 697 443.00 | 17 623 866.00 | | 17 697 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 715.00 | 48 715.00 | | 48 715.00 |
DX Trade payables and related accounts | 7 116.00 | 8 402.00 | | 7 116.00 |
DY Tax and social security liabilities | 1 694.00 | 26 465.00 | | 1 694.00 |
EA Other liabilities | 838.00 | 838.00 | | 838.00 |
EC TOTAL (IV) | 58 364.00 | 84 445.00 | | 58 364.00 |
EE Grand total (I to V) | 17 755 807.00 | 17 708 311.00 | | 17 755 807.00 |
EG Accrued income and payables due within one year | 58 364.00 | 84 445.00 | | 58 364.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 002.00 | |
FW Other purchases and external expenses | | | 400 493.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 402 053.00 | |
GG - OPERATING RESULT (I - II) | | | 17 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 357.00 | |
GP Total financial income (V) | | | 77 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 730.00 | 43 405.00 | | 21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 359.00 | 2 185 268.00 | | 497 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 783.00 | 445 518.00 | | 423 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 576.00 | 1 739 749.00 | | 73 576.00 |
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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 | 13 530 741.00 | | 7 203.00 | 13 530 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 537 945.00 | |
I4 DECREASES Grand Total | | | 13 537 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530 741.00 | | 7 203.00 | 13 530 741.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UL Receivables related to investments | 5 552 295.00 | 5 552 295.00 | | 5 552 295.00 |
UT Other financial assets | 2 772 623.00 | 2 772 623.00 | | 2 772 623.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 4 147 779.00 | 4 147 779.00 | | 4 147 779.00 |
VI Group and Associates | 48 716.00 | 48 716.00 | | 48 716.00 |
VM Income taxes | 21 674.00 | 21 674.00 | | 21 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 154.00 | 33 154.00 | | 33 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 528 709.00 | 12 528 709.00 | | 12 528 709.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 364.00 | 58 364.00 | | 58 364.00 |
