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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 | 515 596.00 | | 515 596.00 | 515 596.00 |
BH Other financial assets | 52 800.00 | | 52 800.00 | 52 800.00 |
BJ TOTAL (I) | 1 588 223.00 | | 1 588 223.00 | 1 588 223.00 |
BX Customers and related accounts | 172 668.00 | | 172 668.00 | 172 668.00 |
BZ Other receivables | 59 593.00 | | 59 593.00 | 59 593.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 2 490 401.00 | | 2 490 401.00 | 2 490 401.00 |
CJ TOTAL (II) | 2 738 261.00 | | 2 738 261.00 | 2 738 261.00 |
CO Grand total (0 to V) | 4 326 484.00 | | 4 326 484.00 | 4 326 484.00 |
CP Shares due in less than one year | 568 396.00 | | | 568 396.00 |
CU Other investments | 1 019 827.00 | | 1 019 827.00 | 1 019 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 97 500.00 | 9 514.00 | | 97 500.00 |
DH Retained earnings | 2 409 297.00 | 48 124.00 | | 2 409 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 585.00 | 2 449 160.00 | | -130 585.00 |
DL TOTAL (I) | 3 351 213.00 | 3 481 797.00 | | 3 351 213.00 |
DU Loans and Debts from Credit Institutions (3) | 882 000.00 | 980 000.00 | | 882 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 887.00 | 908.00 | | 54 887.00 |
DX Trade payables and related accounts | 1 872.00 | 73 596.00 | | 1 872.00 |
DY Tax and social security liabilities | 36 512.00 | 78 061.00 | | 36 512.00 |
EC TOTAL (IV) | 975 271.00 | 1 132 565.00 | | 975 271.00 |
EE Grand total (I to V) | 4 326 484.00 | 4 614 362.00 | | 4 326 484.00 |
EG Accrued income and payables due within one year | 975 271.00 | 1 132 565.00 | | 975 271.00 |
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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 | 295 757.00 | | 295 757.00 | 295 757.00 |
FJ Net sales | 295 757.00 | | 295 757.00 | 295 757.00 |
FR Total operating income (I) | | | 295 757.00 | |
FW Other purchases and external expenses | | | 56 370.00 | |
FX Taxes, duties, and similar payments | | | 40 361.00 | |
FY Salaries and Wages | | | 256 000.00 | |
FZ Social Security Contributions | | | 56 143.00 | |
GF Total Operating Expenses (II) | | | 408 875.00 | |
GG - OPERATING RESULT (I - II) | | | -113 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 469.00 | |
GP Total financial income (V) | | | 8 469.00 | |
GR Interest and similar expenses | | | 25 936.00 | |
GU Total financial expenses (VI) | | | 25 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 169.00 | 46 321.00 | | 71 169.00 |
HB Exceptional income from capital transactions | | 3 000 004.00 | | |
HD Total exceptional income (VII) | | 3 000 004.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | | 316 435.00 | | |
HH Total exceptional expenses (VIII) | | 316 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 683 483.00 | | |
HK Income tax | | 35 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 226.00 | 3 267 474.00 | | 304 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 811.00 | 818 314.00 | | 434 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 585.00 | 2 449 160.00 | | -130 585.00 |
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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 | 1 529 754.00 | | 58 469.00 | 1 529 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588 223.00 | |
I4 DECREASES Grand Total | | | 1 588 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 754.00 | | 58 469.00 | 1 529 754.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
UL Receivables related to investments | 515 596.00 | 515 596.00 | | 515 596.00 |
UT Other financial assets | 52 800.00 | | | 52 800.00 |
UX Other trade receivables | 172 668.00 | | | 172 668.00 |
VB VAT | 24 411.00 | | | 24 411.00 |
VH Loans with a maturity of more than one year at origin | 882 000.00 | 882 000.00 | | 882 000.00 |
VI Group and Associates | 54 887.00 | 54 887.00 | | 54 887.00 |
VM Income taxes | 33 195.00 | | | 33 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 656.00 | 747 856.00 | 52 800.00 | 800 656.00 |
VW VAT | 33 634.00 | 33 634.00 | | 33 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 271.00 | 975 271.00 | | 975 271.00 |
