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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 | 1 486 295.00 | | 1 486 295.00 | 1 486 295.00 |
BJ TOTAL (I) | 4 491 295.00 | | 4 491 295.00 | 4 491 295.00 |
BZ Other receivables | 29 709.00 | | 29 709.00 | 29 709.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 39 847.00 | | 39 847.00 | 39 847.00 |
CO Grand total (0 to V) | 4 531 143.00 | | 4 531 143.00 | 4 531 143.00 |
CU Other investments | 3 005 000.00 | | 3 005 000.00 | 3 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 856 782.00 | 2 567 914.00 | | 2 856 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 491.00 | 338 868.00 | | 498 491.00 |
DL TOTAL (I) | 3 905 273.00 | 3 456 782.00 | | 3 905 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 305.00 | 862 003.00 | | 619 305.00 |
DX Trade payables and related accounts | 3 985.00 | 1 550.00 | | 3 985.00 |
DY Tax and social security liabilities | 2 580.00 | 2 573.00 | | 2 580.00 |
EC TOTAL (IV) | 625 870.00 | 866 126.00 | | 625 870.00 |
EE Grand total (I to V) | 4 531 143.00 | 4 322 908.00 | | 4 531 143.00 |
EG Accrued income and payables due within one year | 625 870.00 | 866 126.00 | | 625 870.00 |
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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 | | | 154 800.00 | |
FJ Net sales | | | 154 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 857.00 | |
FR Total operating income (I) | | | 163 657.00 | |
FW Other purchases and external expenses | | | 13 898.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 114 388.00 | |
FZ Social Security Contributions | | | 880.00 | |
GF Total Operating Expenses (II) | | | 131 244.00 | |
GG - OPERATING RESULT (I - II) | | | 32 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 116.00 | |
GP Total financial income (V) | | | 482 116.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 062.00 | 5 797.00 | | 12 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 773.00 | 493 253.00 | | 645 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 283.00 | 154 384.00 | | 147 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 491.00 | 338 868.00 | | 498 491.00 |
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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 | 4 296 919.00 | | 194 376.00 | 4 296 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 491 295.00 | |
I4 DECREASES Grand Total | | | 4 491 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296 919.00 | | 194 376.00 | 4 296 919.00 |
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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 006.00 | 588 006.00 | | 588 006.00 |
UL Receivables related to investments | 1 486 295.00 | | 1 486 295.00 | 1 486 295.00 |
VI Group and Associates | 31 299.00 | 31 299.00 | | 31 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 709.00 | 29 709.00 | | 29 709.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 498.00 | 30 203.00 | 1 486 295.00 | 1 516 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 870.00 | 625 870.00 | | 625 870.00 |
