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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 | 2 283 125.00 | | 2 283 125.00 | 2 283 125.00 |
BJ TOTAL (I) | 3 010 610.00 | 73 916.00 | 2 936 694.00 | 3 010 610.00 |
BX Customers and related accounts | 26 484.00 | | 26 484.00 | 26 484.00 |
BZ Other receivables | 57 235.00 | | 57 235.00 | 57 235.00 |
CF Cash and cash equivalents | 490 363.00 | | 490 363.00 | 490 363.00 |
CJ TOTAL (II) | 574 083.00 | | 574 083.00 | 574 083.00 |
CO Grand total (0 to V) | 3 584 693.00 | 73 916.00 | 3 510 777.00 | 3 584 693.00 |
CR Shares due in more than one year | 50 500.00 | | | 50 500.00 |
CU Other investments | 727 485.00 | 73 916.00 | 653 569.00 | 727 485.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 721 974.00 | 2 365 435.00 | | 2 721 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 403.00 | 356 539.00 | | 706 403.00 |
DL TOTAL (I) | 3 439 378.00 | 2 732 974.00 | | 3 439 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 878.00 | 28 864.00 | | 53 878.00 |
DX Trade payables and related accounts | 5 832.00 | 2 550.00 | | 5 832.00 |
DY Tax and social security liabilities | 11 689.00 | 77 807.00 | | 11 689.00 |
EA Other liabilities | | 1 177.00 | | |
EC TOTAL (IV) | 71 400.00 | 110 398.00 | | 71 400.00 |
EE Grand total (I to V) | 3 510 777.00 | 2 843 372.00 | | 3 510 777.00 |
EG Accrued income and payables due within one year | 71 400.00 | 110 398.00 | | 71 400.00 |
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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 | | | 176 570.00 | |
FJ Net sales | | | 176 570.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 176 570.00 | |
FW Other purchases and external expenses | | | 10 954.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 89 932.00 | |
FZ Social Security Contributions | | | 60 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 303.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 898.00 | |
GL Other interest and similar income | | | 26 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 746 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 916.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 73 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 652.00 | 6 141.00 | | -18 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 442.00 | 630 325.00 | | 923 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 039.00 | 273 787.00 | | 217 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 403.00 | 356 539.00 | | 706 403.00 |
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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 | 2 761 611.00 | | 460 419.00 | 2 761 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 419.00 | 3 010 610.00 | |
I4 DECREASES Grand Total | | 211 419.00 | 3 010 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 611.00 | | 460 419.00 | 2 761 611.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 878.00 | 53 878.00 | | 53 878.00 |
UL Receivables related to investments | 2 283 125.00 | | 2 283 125.00 | 2 283 125.00 |
UX Other trade receivables | 26 484.00 | 26 484.00 | | 26 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 235.00 | 57 235.00 | | 57 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 844.00 | 83 719.00 | 2 283 125.00 | 2 366 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 400.00 | 71 400.00 | | 71 400.00 |
