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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 119.00 | 3 119.00 | | 3 119.00 |
BB Receivables related to investments | 315 249.00 | | 315 249.00 | 315 249.00 |
BJ TOTAL (I) | 6 419 648.00 | 1 307 119.00 | 5 112 529.00 | 6 419 648.00 |
BZ Other receivables | 2 599 910.00 | | 2 599 910.00 | 2 599 910.00 |
CF Cash and cash equivalents | 195 834.00 | | 195 834.00 | 195 834.00 |
CJ TOTAL (II) | 2 795 744.00 | | 2 795 744.00 | 2 795 744.00 |
CO Grand total (0 to V) | 9 215 393.00 | 1 307 119.00 | 7 908 274.00 | 9 215 393.00 |
CS Evaluated investments - equity method | 6 101 280.00 | 1 304 000.00 | 4 797 280.00 | 6 101 280.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 664.00 | 39 665.00 | | 39 664.00 |
DG Other reserves | 5 011 539.00 | 1 546 296.00 | | 5 011 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 834.00 | 5 115 243.00 | | 861 834.00 |
DL TOTAL (I) | 6 213 038.00 | 7 001 204.00 | | 6 213 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 892.00 | 2 854 776.00 | | 1 329 892.00 |
DX Trade payables and related accounts | 13 407.00 | 13 444.00 | | 13 407.00 |
DY Tax and social security liabilities | 351 936.00 | 976.00 | | 351 936.00 |
EC TOTAL (IV) | 1 695 235.00 | 2 869 197.00 | | 1 695 235.00 |
EE Grand total (I to V) | 7 908 274.00 | 9 870 401.00 | | 7 908 274.00 |
EG Accrued income and payables due within one year | 1 695 235.00 | 2 869 197.00 | | 1 695 235.00 |
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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 | | | 450 000.00 | |
FJ Net sales | | | 450 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 001.00 | |
FS Purchases of goods (including customs duties) | | | 15 563.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 48 800.00 | |
FZ Social Security Contributions | | | 25 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 943.00 | |
GG - OPERATING RESULT (I - II) | | | 348 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 642 958.00 | |
GR Interest and similar expenses | | | 22 573.00 | |
GU Total financial expenses (VI) | | | 22 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 608.00 | 117 268.00 | | 106 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 959.00 | 5 297 253.00 | | 1 092 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 124.00 | 182 010.00 | | 231 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 834.00 | 5 115 243.00 | | 861 834.00 |
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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 | 6 421 359.00 | | 789.00 | 6 421 359.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 6 416 529.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 6 419 649.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119.00 | | | 3 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418 240.00 | | 789.00 | 6 418 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119.00 | | | 3 119.00 |
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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 | 13 407.00 | 13 407.00 | | 13 407.00 |
8C Staff and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
8D Social Security and Other Social Organizations | 29 702.00 | 29 702.00 | | 29 702.00 |
8E Income Taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
UL Receivables related to investments | 315 250.00 | | 315 250.00 | 315 250.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VC Group and associates | 2 598 332.00 | 2 598 332.00 | | 2 598 332.00 |
VI Group and Associates | 1 329 892.00 | 1 329 892.00 | | 1 329 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 898.00 | 221 898.00 | | 221 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 160.00 | 2 599 910.00 | 315 250.00 | 2 915 160.00 |
VW VAT | 88 226.00 | 88 226.00 | | 88 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 236.00 | 1 695 236.00 | | 1 695 236.00 |
