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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 | 726 366.00 | | 726 366.00 | 726 366.00 |
BJ TOTAL (I) | 930 226.00 | | 930 226.00 | 930 226.00 |
BZ Other receivables | 60 482.00 | | 60 482.00 | 60 482.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 668 249.00 | | 668 249.00 | 668 249.00 |
CJ TOTAL (II) | 1 225 731.00 | | 1 225 731.00 | 1 225 731.00 |
CO Grand total (0 to V) | 2 155 956.00 | | 2 155 956.00 | 2 155 956.00 |
CS Evaluated investments - equity method | 203 860.00 | | 203 860.00 | 203 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 1 857 279.00 | 950 064.00 | | 1 857 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 152.00 | 932 216.00 | | -18 152.00 |
DL TOTAL (I) | 2 098 727.00 | 2 141 879.00 | | 2 098 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 715.00 | 16 487.00 | | 45 715.00 |
DX Trade payables and related accounts | 4 226.00 | 5 038.00 | | 4 226.00 |
DY Tax and social security liabilities | 7 287.00 | 7 386.00 | | 7 287.00 |
EC TOTAL (IV) | 57 229.00 | 40 245.00 | | 57 229.00 |
EE Grand total (I to V) | 2 155 956.00 | 2 182 124.00 | | 2 155 956.00 |
EG Accrued income and payables due within one year | 57 229.00 | 40 245.00 | | 57 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99.00 | |
FJ Net sales | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 334.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 35 464.00 | |
FW Other purchases and external expenses | | | 22 068.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 55 008.00 | |
FZ Social Security Contributions | | | 21 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 803.00 | |
GG - OPERATING RESULT (I - II) | | | -63 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 911.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 56 255.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 136 500.00 | | |
HD Total exceptional income (VII) | | 1 136 500.00 | | |
HF Exceptional expenses on capital transactions | | 208 000.00 | | |
HH Total exceptional expenses (VIII) | | 208 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928 500.00 | | |
HK Income tax | 10 868.00 | 21 941.00 | | 10 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 719.00 | 1 257 829.00 | | 91 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 871.00 | 325 614.00 | | 109 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 152.00 | 932 216.00 | | -18 152.00 |
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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 | 882 936.00 | | 47 290.00 | 882 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 930 226.00 | 726 366.00 | |
I4 DECREASES Grand Total | | 930 226.00 | 726 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 936.00 | | 47 290.00 | 882 936.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
UL Receivables related to investments | 726 366.00 | 726 366.00 | | 726 366.00 |
VI Group and Associates | 45 715.00 | 45 715.00 | | 45 715.00 |
VK Loans repaid during the year | 11 012.00 | | | 11 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 229.00 | 57 229.00 | | 57 229.00 |
