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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 | 5 290.00 | 745.00 | 4 545.00 | 5 290.00 |
BB Receivables related to investments | 879 522.00 | | 879 522.00 | 879 522.00 |
BJ TOTAL (I) | 3 017 012.00 | 745.00 | 3 016 266.00 | 3 017 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | 148 722.00 | | 148 722.00 | 148 722.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 171 221.00 | | 171 221.00 | 171 221.00 |
CO Grand total (0 to V) | 3 188 233.00 | 745.00 | 3 187 487.00 | 3 188 233.00 |
CU Other investments | 2 132 200.00 | | 2 132 200.00 | 2 132 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 588.00 | 30 443.00 | | 126 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 222.00 | 96 145.00 | | 1 983 222.00 |
DL TOTAL (I) | 2 120 809.00 | 137 588.00 | | 2 120 809.00 |
DU Loans and Debts from Credit Institutions (3) | 399 427.00 | 101 095.00 | | 399 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 951.00 | 630 846.00 | | 662 951.00 |
DX Trade payables and related accounts | 1 387.00 | 1 367.00 | | 1 387.00 |
DY Tax and social security liabilities | 2 913.00 | 6 126.00 | | 2 913.00 |
EC TOTAL (IV) | 1 066 678.00 | 739 434.00 | | 1 066 678.00 |
EE Grand total (I to V) | 3 187 487.00 | 877 022.00 | | 3 187 487.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 003.00 | |
FW Other purchases and external expenses | | | 35 254.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 57.00 | |
FZ Social Security Contributions | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 201.00 | |
GG - OPERATING RESULT (I - II) | | | 30 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 979.00 | |
GP Total financial income (V) | | | 36 979.00 | |
GR Interest and similar expenses | | | 61 952.00 | |
GU Total financial expenses (VI) | | | 61 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 131 847.00 | | | 2 131 847.00 |
HD Total exceptional income (VII) | 2 131 847.00 | | | 2 131 847.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 154 420.00 | | | 154 420.00 |
HH Total exceptional expenses (VIII) | 154 454.00 | | | 154 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977 393.00 | | | 1 977 393.00 |
HK Income tax | | 4 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 829.00 | 130 002.00 | | 2 238 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 607.00 | 33 857.00 | | 255 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 222.00 | 96 145.00 | | 1 983 222.00 |
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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 | 216.00 | 529.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 529.00 | | 216.00 |
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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 | 662 951.00 | 662 951.00 | | 662 951.00 |
8B Suppliers and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 021.00 | 22 499.00 | 879 522.00 | 902 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 678.00 | 993 050.00 | 73 628.00 | 1 066 678.00 |
