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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 774 352.00 | | 3 774 352.00 | 3 774 352.00 |
BZ Other receivables | 212 053.00 | | 212 053.00 | 212 053.00 |
CF Cash and cash equivalents | 6 960.00 | | 6 960.00 | 6 960.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 219 439.00 | | 219 439.00 | 219 439.00 |
CO Grand total (0 to V) | 3 993 791.00 | | 3 993 791.00 | 3 993 791.00 |
CR Shares due in more than one year | 202 977.00 | | | 202 977.00 |
CU Other investments | 3 774 352.00 | | 3 774 352.00 | 3 774 352.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 299 002.00 | | | 299 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 692.00 | | | 421 692.00 |
DK Regulated provisions | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 756 046.00 | | | 756 046.00 |
DU Loans and Debts from Credit Institutions (3) | 125 469.00 | | | 125 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103 820.00 | | | 3 103 820.00 |
DX Trade payables and related accounts | 8 315.00 | | | 8 315.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 3 237 744.00 | | | 3 237 744.00 |
EE Grand total (I to V) | 3 993 791.00 | | | 3 993 791.00 |
EG Accrued income and payables due within one year | 234 170.00 | | | 234 170.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 074.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 9 231.00 | |
GG - OPERATING RESULT (I - II) | | | 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 453.00 | |
GP Total financial income (V) | | | 446 453.00 | |
GR Interest and similar expenses | | | 46 430.00 | |
GU Total financial expenses (VI) | | | 46 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 902.00 | | | -20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 453.00 | | | 456 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 760.00 | | | 34 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 692.00 | | | 421 692.00 |
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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 | 3 774 352.00 | | | 3 774 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 352.00 | |
I4 DECREASES Grand Total | | | 3 774 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 352.00 | | | 3 774 352.00 |
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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VC Group and associates | 202 977.00 | | 202 977.00 | 202 977.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 125 455.00 | 125 455.00 | | 125 455.00 |
VI Group and Associates | 3 103 820.00 | 100 246.00 | 1 389 633.00 | 3 103 820.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 7 331.00 | 7 331.00 | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 479.00 | 9 502.00 | 202 977.00 | 212 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 744.00 | 234 170.00 | 1 389 633.00 | 3 237 744.00 |
