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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
BB Receivables related to investments | 805 938.00 | | 805 938.00 | 805 938.00 |
BJ TOTAL (I) | 3 787 697.00 | 1 454.00 | 3 786 242.00 | 3 787 697.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CF Cash and cash equivalents | 385 515.00 | | 385 515.00 | 385 515.00 |
CJ TOTAL (II) | 400 539.00 | | 400 539.00 | 400 539.00 |
CO Grand total (0 to V) | 4 188 236.00 | 1 454.00 | 4 186 781.00 | 4 188 236.00 |
CU Other investments | 2 980 303.00 | | 2 980 303.00 | 2 980 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 374 200.00 | 3 374 200.00 | | 3 374 200.00 |
DD Legal reserve (1) | 54 457.00 | 41 673.00 | | 54 457.00 |
DG Other reserves | 641 861.00 | 449 594.00 | | 641 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 508.00 | 255 663.00 | | 75 508.00 |
DL TOTAL (I) | 4 146 026.00 | 4 121 131.00 | | 4 146 026.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 030.00 | 65 890.00 | | 18 030.00 |
DX Trade payables and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
DY Tax and social security liabilities | 14 661.00 | 30 073.00 | | 14 661.00 |
EC TOTAL (IV) | 40 755.00 | 104 003.00 | | 40 755.00 |
EE Grand total (I to V) | 4 186 781.00 | 4 225 134.00 | | 4 186 781.00 |
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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 | 122 124.00 | | 122 124.00 | 122 124.00 |
FJ Net sales | 122 124.00 | | 122 124.00 | 122 124.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 128.00 | |
FW Other purchases and external expenses | | | 8 244.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 22 908.00 | |
FZ Social Security Contributions | | | 5 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 522.00 | |
GG - OPERATING RESULT (I - II) | | | 84 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 440.00 | |
GP Total financial income (V) | | | 20 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 538.00 | 23 573.00 | | 29 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 568.00 | 343 024.00 | | 142 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 060.00 | 87 361.00 | | 67 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 508.00 | 255 663.00 | | 75 508.00 |
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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 | 3 771 602.00 | | 20 440.00 | 3 771 602.00 |
I3 DECREASES Total Financial Fixed Assets | 4 345.00 | | 3 786 242.00 | 4 345.00 |
I4 DECREASES Grand Total | 4 345.00 | | 3 787 697.00 | 4 345.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455.00 | | | 1 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770 147.00 | | 20 440.00 | 3 770 147.00 |
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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 | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
8E Income Taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
UL Receivables related to investments | 805 939.00 | | | 805 939.00 |
UX Other trade receivables | 832.00 | | | 832.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 18 030.00 | 18 030.00 | | 18 030.00 |
VP Miscellaneous | 1 352.00 | | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 429.00 | | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 963.00 | 15 024.00 | 805 939.00 | 820 963.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 756.00 | 40 756.00 | | 40 756.00 |
