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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 | 418 955.00 | | 418 955.00 | 418 955.00 |
BJ TOTAL (I) | 5 330 492.00 | | 5 330 492.00 | 5 330 492.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 74 223.00 | | 74 223.00 | 74 223.00 |
CJ TOTAL (II) | 74 995.00 | | 74 995.00 | 74 995.00 |
CO Grand total (0 to V) | 5 405 487.00 | | 5 405 487.00 | 5 405 487.00 |
CU Other investments | 4 911 536.00 | | 4 911 536.00 | 4 911 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 465 540.00 | 4 465 540.00 | | 4 465 540.00 |
DD Legal reserve (1) | 40 785.00 | 23 013.00 | | 40 785.00 |
DG Other reserves | 336 831.00 | 274 165.00 | | 336 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 635.00 | 355 438.00 | | 279 635.00 |
DL TOTAL (I) | 5 122 792.00 | 5 118 157.00 | | 5 122 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 230.00 | 278 839.00 | | 241 230.00 |
DX Trade payables and related accounts | 4 851.00 | 8 511.00 | | 4 851.00 |
DY Tax and social security liabilities | 36 613.00 | 32 539.00 | | 36 613.00 |
EC TOTAL (IV) | 282 694.00 | 319 889.00 | | 282 694.00 |
EE Grand total (I to V) | 5 405 487.00 | 5 438 047.00 | | 5 405 487.00 |
EG Accrued income and payables due within one year | 282 694.00 | 227 442.00 | | 282 694.00 |
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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 | 233 500.00 | | 233 500.00 | 233 500.00 |
FJ Net sales | 233 500.00 | | 233 500.00 | 233 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 500.00 | |
FW Other purchases and external expenses | | | 31 988.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 93 614.00 | |
GF Total Operating Expenses (II) | | | 246 753.00 | |
GG - OPERATING RESULT (I - II) | | | -13 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 313.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GP Total financial income (V) | | | 297 044.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 623.00 | | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 544.00 | 596 218.00 | | 530 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 909.00 | 240 779.00 | | 250 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 635.00 | 355 438.00 | | 279 635.00 |
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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 | 5 379 701.00 | | 723 242.00 | 5 379 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 772 451.00 | 5 330 492.00 | |
I4 DECREASES Grand Total | | 772 451.00 | 5 330 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379 701.00 | | 723 242.00 | 5 379 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 407.00 | 33 407.00 | | 33 407.00 |
8B Suppliers and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 823.00 | 207 823.00 | | 207 823.00 |
UL Receivables related to investments | 418 956.00 | | 418 956.00 | 418 956.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 160 574.00 | | | 160 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 613.00 | 36 613.00 | | 36 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 728.00 | 772.00 | 418 956.00 | 419 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 695.00 | 282 695.00 | | 282 695.00 |
