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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 | 95 958.00 | | 95 958.00 | 95 958.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 483 629.00 | 722 247.00 | 1 761 382.00 | 2 483 629.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 65 775.00 | | 65 775.00 | 65 775.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 72 165.00 | | 72 165.00 | 72 165.00 |
CO Grand total (0 to V) | 2 555 794.00 | 722 247.00 | 1 833 547.00 | 2 555 794.00 |
CU Other investments | 2 387 656.00 | 722 247.00 | 1 665 409.00 | 2 387 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 500.00 | 150.00 | | 4 500.00 |
DG Other reserves | 445 253.00 | 341 381.00 | | 445 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 727.00 | 108 223.00 | | 187 727.00 |
DL TOTAL (I) | 1 087 480.00 | 899 753.00 | | 1 087 480.00 |
DU Loans and Debts from Credit Institutions (3) | 718 908.00 | 851 019.00 | | 718 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 9 469.00 | | 15 277.00 |
DX Trade payables and related accounts | 6 878.00 | 7 499.00 | | 6 878.00 |
DY Tax and social security liabilities | 3 404.00 | 2 699.00 | | 3 404.00 |
EA Other liabilities | 1 600.00 | 20 200.00 | | 1 600.00 |
EC TOTAL (IV) | 746 067.00 | 890 887.00 | | 746 067.00 |
EE Grand total (I to V) | 1 833 547.00 | 1 790 640.00 | | 1 833 547.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 16 257.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 41 220.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 129 946.00 | |
GG - OPERATING RESULT (I - II) | | | -9 946.00 | |
GL Other interest and similar income | | | 222 474.00 | |
GP Total financial income (V) | | | 222 474.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 801.00 | |
GU Total financial expenses (VI) | | | 24 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 474.00 | 328 945.00 | | 342 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 748.00 | 220 722.00 | | 154 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 727.00 | 108 223.00 | | 187 727.00 |
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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 | 2 437 856.00 | | 45 773.00 | 2 437 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483 629.00 | |
I4 DECREASES Grand Total | | | 2 483 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 856.00 | | 45 773.00 | 2 437 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 722 247.00 | | | 722 247.00 |
7C Grand total | 722 247.00 | | | 722 247.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 95 958.00 | 95 958.00 | | 95 958.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 718 908.00 | 148 393.00 | 570 515.00 | 718 908.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VK Loans repaid during the year | 129 873.00 | | | 129 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 348.00 | 102 348.00 | | 102 348.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 067.00 | 175 552.00 | 570 515.00 | 746 067.00 |
