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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 | 1 907 146.00 | | 1 907 146.00 | 1 907 146.00 |
BJ TOTAL (I) | 6 357 329.00 | | 6 357 329.00 | 6 357 329.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 24 417.00 | | 24 417.00 | 24 417.00 |
CF Cash and cash equivalents | 12 548.00 | | 12 548.00 | 12 548.00 |
CJ TOTAL (II) | 87 365.00 | | 87 365.00 | 87 365.00 |
CO Grand total (0 to V) | 6 444 694.00 | | 6 444 694.00 | 6 444 694.00 |
CU Other investments | 4 450 183.00 | | 4 450 183.00 | 4 450 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 397 326.00 | | | 3 397 326.00 |
DD Legal reserve (1) | 197 580.00 | | | 197 580.00 |
DG Other reserves | 2 725 463.00 | | | 2 725 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875.00 | | | 19 875.00 |
DL TOTAL (I) | 6 340 244.00 | | | 6 340 244.00 |
DX Trade payables and related accounts | 5 876.00 | | | 5 876.00 |
DY Tax and social security liabilities | 26 575.00 | | | 26 575.00 |
EA Other liabilities | 71 999.00 | | | 71 999.00 |
EC TOTAL (IV) | 104 450.00 | | | 104 450.00 |
EE Grand total (I to V) | 6 444 694.00 | | | 6 444 694.00 |
EG Accrued income and payables due within one year | 104 451.00 | | | 104 451.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 968.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 35 938.00 | |
FZ Social Security Contributions | | | 18 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 966.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 30 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 257.00 | | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 683.00 | | | 90 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 808.00 | | | 70 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875.00 | | | 19 875.00 |
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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 | 6 021 482.00 | | 335 845.00 | 6 021 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357 328.00 | |
I4 DECREASES Grand Total | | | 6 357 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 482.00 | | 335 845.00 | 6 021 482.00 |
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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8E Income Taxes | 9 257.00 | 9 257.00 | | 9 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 1 907 145.00 | | | 1 907 145.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 13 112.00 | | | 13 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 304.00 | | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 962.00 | 74 816.00 | 1 907 145.00 | 1 981 962.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 450.00 | 104 450.00 | | 104 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
