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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 | 662 112.00 | | 662 112.00 | 662 112.00 |
BJ TOTAL (I) | 2 932 490.00 | 2 761.00 | 2 929 729.00 | 2 932 490.00 |
BX Customers and related accounts | 27 258.00 | | 27 258.00 | 27 258.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CF Cash and cash equivalents | 487 244.00 | | 487 244.00 | 487 244.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 526 534.00 | | 526 534.00 | 526 534.00 |
CO Grand total (0 to V) | 3 459 025.00 | 2 761.00 | 3 456 264.00 | 3 459 025.00 |
CU Other investments | 2 270 378.00 | 2 761.00 | 2 267 617.00 | 2 270 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 179.00 | 34 586.00 | | 44 179.00 |
DG Other reserves | 1 705 325.00 | 1 573 056.00 | | 1 705 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 083.00 | 191 862.00 | | 228 083.00 |
DL TOTAL (I) | 2 977 589.00 | 2 799 505.00 | | 2 977 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 864.00 | 135 985.00 | | 145 864.00 |
DX Trade payables and related accounts | 2 025.00 | 1 935.00 | | 2 025.00 |
DY Tax and social security liabilities | 65 391.00 | 74 484.00 | | 65 391.00 |
EA Other liabilities | 265 393.00 | 265 038.00 | | 265 393.00 |
EC TOTAL (IV) | 478 674.00 | 480 415.00 | | 478 674.00 |
EE Grand total (I to V) | 3 456 264.00 | 3 279 921.00 | | 3 456 264.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 923.00 | |
FW Other purchases and external expenses | | | 1 656.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 116 688.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 728.00 | |
GL Other interest and similar income | | | 7 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 085.00 | |
GP Total financial income (V) | | | 242 461.00 | |
GR Interest and similar expenses | | | 8 415.00 | |
GU Total financial expenses (VI) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 858.00 | 5 622.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 385.00 | 322 636.00 | | 358 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 301.00 | 130 774.00 | | 130 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 083.00 | 191 862.00 | | 228 083.00 |
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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 | 2 988 555.00 | | 367 367.00 | 2 988 555.00 |
I3 DECREASES Total Financial Fixed Assets | 423 431.00 | | 2 932 491.00 | 423 431.00 |
I4 DECREASES Grand Total | 423 431.00 | | 2 932 491.00 | 423 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 555.00 | | 367 367.00 | 2 988 555.00 |
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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 | 5 846.00 | | 3 085.00 | 5 846.00 |
7C Grand total | 5 846.00 | | 3 085.00 | 5 846.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 085.00 | |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 20 155.00 | 20 155.00 | | 20 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 394.00 | | 265 394.00 | 265 394.00 |
UL Receivables related to investments | 662 113.00 | 411 975.00 | | 662 113.00 |
UX Other trade receivables | 27 258.00 | | | 27 258.00 |
VB VAT | 362.00 | | | 362.00 |
VI Group and Associates | 145 864.00 | 145 864.00 | | 145 864.00 |
VM Income taxes | 11 430.00 | | | 11 430.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 403.00 | 451 265.00 | 250 138.00 | 701 403.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 675.00 | 213 281.00 | 265 394.00 | 478 675.00 |
