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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 | 342 829.00 | | 342 829.00 | 342 829.00 |
BJ TOTAL (I) | 12 273 503.00 | | 12 273 503.00 | 12 273 503.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 38 291.00 | | 38 291.00 | 38 291.00 |
CJ TOTAL (II) | 48 451.00 | | 48 451.00 | 48 451.00 |
CO Grand total (0 to V) | 12 321 954.00 | | 12 321 954.00 | 12 321 954.00 |
CU Other investments | 11 930 674.00 | | 11 930 674.00 | 11 930 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 930 674.00 | 11 930 674.00 | | 11 930 674.00 |
DD Legal reserve (1) | 165 698.00 | 124 018.00 | | 165 698.00 |
DH Retained earnings | -747 528.00 | -763 939.00 | | -747 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 994.00 | 833 584.00 | | 829 994.00 |
DL TOTAL (I) | 12 178 838.00 | 12 124 338.00 | | 12 178 838.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 50.00 | | 43.00 |
DX Trade payables and related accounts | 14 959.00 | 11 302.00 | | 14 959.00 |
DY Tax and social security liabilities | 128 113.00 | 160 995.00 | | 128 113.00 |
EC TOTAL (IV) | 143 116.00 | 172 347.00 | | 143 116.00 |
EE Grand total (I to V) | 12 321 954.00 | 12 296 685.00 | | 12 321 954.00 |
EG Accrued income and payables due within one year | 143 116.00 | 172 347.00 | | 143 116.00 |
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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
FJ Net sales | 598 000.00 | | 598 000.00 | 598 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 598 006.00 | |
FW Other purchases and external expenses | | | 22 129.00 | |
FX Taxes, duties, and similar payments | | | 35 944.00 | |
FY Salaries and Wages | | | 409 000.00 | |
FZ Social Security Contributions | | | 140 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 607 698.00 | |
GG - OPERATING RESULT (I - II) | | | -9 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 761.00 | |
GP Total financial income (V) | | | 849 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 849 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 074.00 | 11 470.00 | | 10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 766.00 | 1 446 520.00 | | 1 447 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 772.00 | 612 935.00 | | 617 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 994.00 | 833 584.00 | | 829 994.00 |
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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 | 12 153 742.00 | | 119 761.00 | 12 153 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 273 503.00 | |
I4 DECREASES Grand Total | | | 12 273 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 153 742.00 | | 119 761.00 | 12 153 742.00 |
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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 | 14 959.00 | 14 959.00 | | 14 959.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 38 776.00 | 38 776.00 | | 38 776.00 |
UL Receivables related to investments | 342 829.00 | 342 829.00 | | 342 829.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 320.00 | 23 320.00 | | 23 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 989.00 | 352 989.00 | | 352 989.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 116.00 | 143 116.00 | | 143 116.00 |
