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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 | 101 464.00 | 16 797.00 | 84 666.00 | 101 464.00 |
BB Receivables related to investments | 2 030 968.00 | 50 000.00 | 1 980 968.00 | 2 030 968.00 |
BJ TOTAL (I) | 3 814 390.00 | 66 797.00 | 3 747 592.00 | 3 814 390.00 |
BX Customers and related accounts | 164 620.00 | | 164 620.00 | 164 620.00 |
BZ Other receivables | 28 030.00 | | 28 030.00 | 28 030.00 |
CF Cash and cash equivalents | 13 611.00 | | 13 611.00 | 13 611.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 206 485.00 | | 206 485.00 | 206 485.00 |
CO Grand total (0 to V) | 4 020 875.00 | 66 797.00 | 3 954 077.00 | 4 020 875.00 |
CU Other investments | 1 681 957.00 | | 1 681 957.00 | 1 681 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 564 439.00 | | | 2 564 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 606.00 | | | 512 606.00 |
DL TOTAL (I) | 3 737 046.00 | | | 3 737 046.00 |
DU Loans and Debts from Credit Institutions (3) | 31 380.00 | | | 31 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 997.00 | | | 50 997.00 |
DX Trade payables and related accounts | 14 378.00 | | | 14 378.00 |
DY Tax and social security liabilities | 120 274.00 | | | 120 274.00 |
EC TOTAL (IV) | 217 030.00 | | | 217 030.00 |
EE Grand total (I to V) | 3 954 077.00 | | | 3 954 077.00 |
EG Accrued income and payables due within one year | 212 480.00 | | | 212 480.00 |
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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 | 466 084.00 | | 466 084.00 | 466 084.00 |
FJ Net sales | 466 084.00 | | 466 084.00 | 466 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FR Total operating income (I) | | | 477 094.00 | |
FW Other purchases and external expenses | | | 45 379.00 | |
FX Taxes, duties, and similar payments | | | 19 129.00 | |
FY Salaries and Wages | | | 253 460.00 | |
FZ Social Security Contributions | | | 130 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GF Total Operating Expenses (II) | | | 464 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 881 511.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 522 045.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 010.00 | | | 11 010.00 |
HK Income tax | 18 834.00 | | | 18 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 140.00 | | | 999 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 533.00 | | | 486 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 606.00 | | | 512 606.00 |
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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 | 3 453 021.00 | | | 3 453 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712 926.00 | |
I4 DECREASES Grand Total | | | 3 814 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 021.00 | | | 3 453 021.00 |
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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 | | 16 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 798.00 | | |
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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 | 14 379.00 | 14 379.00 | | 14 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 046.00 | 51 046.00 | | 51 046.00 |
UL Receivables related to investments | 2 030 969.00 | 2 030 969.00 | | 2 030 969.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 31 298.00 | 26 748.00 | 4 550.00 | 31 298.00 |
VK Loans repaid during the year | 25 830.00 | | | 25 830.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 843.00 | 2 223 843.00 | | 2 223 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 031.00 | 212 481.00 | 4 550.00 | 217 031.00 |
