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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 | 292 955.00 | | 292 955.00 | 292 955.00 |
BJ TOTAL (I) | 3 970 215.00 | | 3 970 215.00 | 3 970 215.00 |
BZ Other receivables | 333 455.00 | | 333 455.00 | 333 455.00 |
CF Cash and cash equivalents | 190 717.00 | | 190 717.00 | 190 717.00 |
CJ TOTAL (II) | 524 172.00 | | 524 172.00 | 524 172.00 |
CO Grand total (0 to V) | 4 494 387.00 | | 4 494 387.00 | 4 494 387.00 |
CU Other investments | 3 677 261.00 | | 3 677 261.00 | 3 677 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 485 318.00 | 3 129 152.00 | | 3 485 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 146.00 | 806 166.00 | | 877 146.00 |
DL TOTAL (I) | 4 403 164.00 | 3 976 018.00 | | 4 403 164.00 |
DP Provisions for Risks | | 98.00 | | |
DR TOTAL (IV) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 492.00 | 286 091.00 | | 34 492.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 27 310.00 | 32 480.00 | | 27 310.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EA Other liabilities | 22 321.00 | 22 321.00 | | 22 321.00 |
EC TOTAL (IV) | 91 223.00 | 347 992.00 | | 91 223.00 |
EE Grand total (I to V) | 4 494 387.00 | 4 324 108.00 | | 4 494 387.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 12 443.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 38 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 931.00 | |
GG - OPERATING RESULT (I - II) | | | -51 931.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 749.00 | |
GP Total financial income (V) | | | 947 749.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 659.00 | 7 850.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 749.00 | 942 102.00 | | 1 049 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 603.00 | 135 936.00 | | 172 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 146.00 | 806 166.00 | | 877 146.00 |
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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 | 3 681 437.00 | | 311 399.00 | 3 681 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 620.00 | 3 970 215.00 | |
I4 DECREASES Grand Total | | 22 620.00 | 3 970 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 437.00 | | 311 399.00 | 3 681 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98.00 | | 99.00 | 98.00 |
7C Grand total | 98.00 | | 99.00 | 98.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 492.00 | 34 492.00 | | 34 492.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 13 497.00 | 13 497.00 | | 13 497.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 321.00 | 22 321.00 | | 22 321.00 |
UL Receivables related to investments | 292 955.00 | 292 955.00 | | 292 955.00 |
VB VAT | 218.00 | | | 218.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 237.00 | | | 33 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 409.00 | 626 409.00 | | 626 409.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 223.00 | 91 223.00 | | 91 223.00 |
