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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 951 342.00 | | 951 342.00 | 951 342.00 |
BH Other financial assets | 238 616.00 | | 238 616.00 | 238 616.00 |
BJ TOTAL (I) | 1 194 958.00 | | 1 194 958.00 | 1 194 958.00 |
BZ Other receivables | 10 883.00 | | 10 883.00 | 10 883.00 |
CF Cash and cash equivalents | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 25 766.00 | | 25 766.00 | 25 766.00 |
CO Grand total (0 to V) | 1 220 724.00 | | 1 220 724.00 | 1 220 724.00 |
CP Shares due in less than one year | 2 261 074.00 | | | 2 261 074.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 480.00 | 86 480.00 | | 86 480.00 |
DB Share, merger, contribution premiums, etc. | 30 581.00 | 30 581.00 | | 30 581.00 |
DD Legal reserve (1) | 99 452.00 | 99 452.00 | | 99 452.00 |
DH Retained earnings | 983 222.00 | 973 210.00 | | 983 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 10 012.00 | | 2 702.00 |
DL TOTAL (I) | 1 202 437.00 | 1 199 735.00 | | 1 202 437.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 47 210.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 18 010.00 | 15 768.00 | | 18 010.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 18 288.00 | 63 325.00 | | 18 288.00 |
EE Grand total (I to V) | 1 220 724.00 | 1 263 059.00 | | 1 220 724.00 |
EG Accrued income and payables due within one year | 63 325.00 | 1 170 086.00 | | 63 325.00 |
EI Including equity loans | 1 880 500.00 | | | 1 880 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 618.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 618.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 741.00 | |
GP Total financial income (V) | | | 11 741.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HK Income tax | 975.00 | 3 894.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 741.00 | 20 431.00 | | 11 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039.00 | 10 419.00 | | 9 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 10 012.00 | | 2 702.00 |
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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 | 1 529 641.00 | | 2 265 768.00 | 1 529 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290 720.00 | 2 504 689.00 | |
I4 DECREASES Grand Total | | 1 290 720.00 | 2 504 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 641.00 | | 2 265 768.00 | 1 529 641.00 |
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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 | 13 585.00 | 13 585.00 | | 13 585.00 |
8D Social Security and Other Social Organizations | 8 338.00 | 8 338.00 | | 8 338.00 |
UL Receivables related to investments | 2 261 074.00 | 2 261 074.00 | | 2 261 074.00 |
UT Other financial assets | 238 616.00 | | 238 616.00 | 238 616.00 |
VI Group and Associates | 1 880 500.00 | 1 880 500.00 | | 1 880 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 839.00 | 22 839.00 | | 22 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 528.00 | 2 283 913.00 | 238 616.00 | 2 522 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 423.00 | 1 902 423.00 | | 1 902 423.00 |
