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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 | 818 988.00 | | 818 988.00 | 818 988.00 |
BJ TOTAL (I) | 9 791 148.00 | | 9 791 148.00 | 9 791 148.00 |
BZ Other receivables | 21 555.00 | | 21 555.00 | 21 555.00 |
CF Cash and cash equivalents | 1 332 069.00 | | 1 332 069.00 | 1 332 069.00 |
CJ TOTAL (II) | 1 353 624.00 | | 1 353 624.00 | 1 353 624.00 |
CO Grand total (0 to V) | 11 144 772.00 | | 11 144 772.00 | 11 144 772.00 |
CU Other investments | 8 972 159.00 | | 8 972 159.00 | 8 972 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 900.00 | | | 3 914 900.00 |
DD Legal reserve (1) | 391 490.00 | | | 391 490.00 |
DG Other reserves | 5 527 387.00 | | | 5 527 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 300.00 | | | 561 300.00 |
DL TOTAL (I) | 10 395 078.00 | | | 10 395 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 112.00 | | | 699 112.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 45 662.00 | | | 45 662.00 |
EC TOTAL (IV) | 749 694.00 | | | 749 694.00 |
EE Grand total (I to V) | 11 144 772.00 | | | 11 144 772.00 |
EG Accrued income and payables due within one year | 749 694.00 | | | 749 694.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 005.00 | |
FW Other purchases and external expenses | | | 87 007.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 50 286.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 249 173.00 | |
GG - OPERATING RESULT (I - II) | | | -99 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1 791.00 | |
GP Total financial income (V) | | | 642 124.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 779.00 | | | -23 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 130.00 | | | 792 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 830.00 | | | 230 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 300.00 | | | 561 300.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 14 195.00 | 14 195.00 | | 14 195.00 |
UL Receivables related to investments | 818 989.00 | | 818 989.00 | 818 989.00 |
VB VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VI Group and Associates | 699 113.00 | 699 113.00 | | 699 113.00 |
VM Income taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 544.00 | 21 555.00 | 818 989.00 | 840 544.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 695.00 | 749 695.00 | | 749 695.00 |
