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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 500.00 | 17 269.00 | 23 231.00 | 40 500.00 |
BB Receivables related to investments | 1 396 700.00 | | 1 396 700.00 | 1 396 700.00 |
BJ TOTAL (I) | 4 876 357.00 | 17 269.00 | 4 859 088.00 | 4 876 357.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 82 490.00 | | 82 490.00 | 82 490.00 |
CF Cash and cash equivalents | 321 475.00 | | 321 475.00 | 321 475.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 512 042.00 | | 512 042.00 | 512 042.00 |
CO Grand total (0 to V) | 5 388 398.00 | 17 269.00 | 5 371 129.00 | 5 388 398.00 |
CU Other investments | 3 439 157.00 | | 3 439 157.00 | 3 439 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 386 410.00 | | | 3 386 410.00 |
DD Legal reserve (1) | 338 641.00 | | | 338 641.00 |
DH Retained earnings | 1 457 793.00 | | | 1 457 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 493.00 | | | 135 493.00 |
DL TOTAL (I) | 5 318 337.00 | | | 5 318 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 50 377.00 | | | 50 377.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 52 792.00 | | | 52 792.00 |
EE Grand total (I to V) | 5 371 129.00 | | | 5 371 129.00 |
EG Accrued income and payables due within one year | 52 792.00 | | | 52 792.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FR Total operating income (I) | | | 361 823.00 | |
FW Other purchases and external expenses | | | 12 774.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 125 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 156 429.00 | |
GG - OPERATING RESULT (I - II) | | | 205 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 937.00 | |
GP Total financial income (V) | | | 14 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | | | 1 823.00 |
HK Income tax | 84 838.00 | | | 84 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 760.00 | | | 376 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 267.00 | | | 241 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 493.00 | | | 135 493.00 |
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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 | 4 502 451.00 | | 693 906.00 | 4 502 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 4 835 857.00 | |
I4 DECREASES Grand Total | | 320 000.00 | 4 876 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461 951.00 | | 693 906.00 | 4 461 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 144.00 | 10 125.00 | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 144.00 | 10 125.00 | | 7 144.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8E Income Taxes | 26 638.00 | 26 638.00 | | 26 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UL Receivables related to investments | 1 396 700.00 | | | 1 396 700.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 82 358.00 | | | 82 358.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 266.00 | 190 567.00 | 1 396 700.00 | 1 587 266.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 792.00 | 52 792.00 | | 52 792.00 |
