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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 | | | | |
BH Other financial assets | 4 841 289.00 | | 4 841 289.00 | 4 841 289.00 |
BJ TOTAL (I) | 8 901 289.00 | | 8 901 289.00 | 8 901 289.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 314 109.00 | | 314 109.00 | 314 109.00 |
CF Cash and cash equivalents | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 368 183.00 | | 368 183.00 | 368 183.00 |
CO Grand total (0 to V) | 9 269 472.00 | | 9 269 472.00 | 9 269 472.00 |
CP Shares due in less than one year | 4 841 289.00 | | | 4 841 289.00 |
CU Other investments | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 210.00 | 5 801 210.00 | | 5 801 210.00 |
DD Legal reserve (1) | 36 436.00 | | | 36 436.00 |
DG Other reserves | 692 265.00 | | | 692 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 148.00 | 728 701.00 | | 727 148.00 |
DL TOTAL (I) | 7 257 058.00 | 6 529 911.00 | | 7 257 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 778.00 | 2 027 770.00 | | 1 788 778.00 |
DX Trade payables and related accounts | 48 306.00 | 2 394.00 | | 48 306.00 |
DY Tax and social security liabilities | 15 055.00 | 31 812.00 | | 15 055.00 |
EA Other liabilities | 160 274.00 | 754 034.00 | | 160 274.00 |
EC TOTAL (IV) | 2 012 414.00 | 2 816 009.00 | | 2 012 414.00 |
EE Grand total (I to V) | 9 269 472.00 | 9 345 920.00 | | 9 269 472.00 |
EG Accrued income and payables due within one year | 477 960.00 | 1 042 132.00 | | 477 960.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 49 179.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 52 745.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 223 357.00 | |
GG - OPERATING RESULT (I - II) | | | -41 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 19 648.00 | |
GU Total financial expenses (VI) | | | 19 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 152.00 | 3 228.00 | | -38 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 000.00 | 866 002.00 | | 932 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 852.00 | 137 301.00 | | 204 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 148.00 | 728 701.00 | | 727 148.00 |
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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 | 8 487 742.00 | | 8 940 007.00 | 8 487 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 526 460.00 | 8 901 289.00 | |
I4 DECREASES Grand Total | | 8 526 460.00 | 8 901 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 487 742.00 | | 8 940 007.00 | 8 487 742.00 |
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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 | 48 306.00 | 48 306.00 | | 48 306.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 274.00 | 160 274.00 | | 160 274.00 |
UT Other financial assets | 4 841 289.00 | 4 841 289.00 | | 4 841 289.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VC Group and associates | 106 994.00 | 106 994.00 | | 106 994.00 |
VH Loans with a maturity of more than one year at origin | 1 788 778.00 | 254 325.00 | 982 499.00 | 1 788 778.00 |
VK Loans repaid during the year | 237 122.00 | | | 237 122.00 |
VM Income taxes | 197 310.00 | 197 310.00 | | 197 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 398.00 | 5 185 398.00 | | 5 185 398.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 414.00 | 477 960.00 | 982 499.00 | 2 012 414.00 |
