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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 103 873.00 | | 3 103 873.00 | 3 103 873.00 |
BZ Other receivables | 24 204.00 | | 24 204.00 | 24 204.00 |
CD Marketable securities | 637 485.00 | | 637 485.00 | 637 485.00 |
CF Cash and cash equivalents | 13 145.00 | | 13 145.00 | 13 145.00 |
CJ TOTAL (II) | 674 834.00 | | 674 834.00 | 674 834.00 |
CO Grand total (0 to V) | 3 778 707.00 | | 3 778 707.00 | 3 778 707.00 |
CU Other investments | 3 023 873.00 | | 3 023 873.00 | 3 023 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 212.00 | | | 631 212.00 |
DD Legal reserve (1) | 63 121.00 | | | 63 121.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 566 784.00 | | | 566 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | | | 9 590.00 |
DL TOTAL (I) | 3 770 707.00 | | | 3 770 707.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 8 000.00 | | | 8 000.00 |
EE Grand total (I to V) | 3 778 707.00 | | | 3 778 707.00 |
EG Accrued income and payables due within one year | 8 000.00 | | | 8 000.00 |
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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 | 16 875.00 | | 16 875.00 | 16 875.00 |
FJ Net sales | 16 875.00 | | 16 875.00 | 16 875.00 |
FR Total operating income (I) | | | 16 875.00 | |
FW Other purchases and external expenses | | | 20 237.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 26 059.00 | |
GG - OPERATING RESULT (I - II) | | | -9 184.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 084.00 | | | -17 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 566.00 | | | 18 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975.00 | | | 8 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 590.00 | | | 9 590.00 |
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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 | 3 103 873.00 | | | 3 103 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 873.00 | |
I4 DECREASES Grand Total | | | 3 103 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 873.00 | | | 3 103 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 23 346.00 | | | 23 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 204.00 | 24 204.00 | 80 000.00 | 104 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
