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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 | 6 458.00 | 1 794.00 | 4 664.00 | 6 458.00 |
BB Receivables related to investments | 294 829.00 | | 294 829.00 | 294 829.00 |
BJ TOTAL (I) | 3 978 548.00 | 1 794.00 | 3 976 754.00 | 3 978 548.00 |
BZ Other receivables | 340 512.00 | | 340 512.00 | 340 512.00 |
CF Cash and cash equivalents | 235 491.00 | | 235 491.00 | 235 491.00 |
CJ TOTAL (II) | 576 003.00 | | 576 003.00 | 576 003.00 |
CO Grand total (0 to V) | 4 554 551.00 | 1 794.00 | 4 552 757.00 | 4 554 551.00 |
CU Other investments | 3 677 261.00 | | 3 677 261.00 | 3 677 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 062 464.00 | 3 485 318.00 | | 4 062 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 197.00 | 877 146.00 | | 347 197.00 |
DL TOTAL (I) | 4 450 361.00 | 4 403 164.00 | | 4 450 361.00 |
DP Provisions for Risks | 219.00 | | | 219.00 |
DR TOTAL (IV) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | 34 492.00 | | 40 200.00 |
DX Trade payables and related accounts | 4 200.00 | 6 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 21 372.00 | 27 310.00 | | 21 372.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EA Other liabilities | 35 306.00 | 22 321.00 | | 35 306.00 |
EC TOTAL (IV) | 102 177.00 | 91 223.00 | | 102 177.00 |
EE Grand total (I to V) | 4 552 757.00 | 4 494 387.00 | | 4 552 757.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 003.00 | |
FW Other purchases and external expenses | | | 39 633.00 | |
FX Taxes, duties, and similar payments | | | 17 829.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 37 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 807.00 | |
GG - OPERATING RESULT (I - II) | | | -85 804.00 | |
GH Attributed profit or transferred loss (III) | | | 219.00 | |
GI Supported loss or transferred profit (IV) | | | 1 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 387.00 | |
GP Total financial income (V) | | | 435 387.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 609.00 | 1 049 749.00 | | 537 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 412.00 | 172 603.00 | | 190 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 197.00 | 877 146.00 | | 347 197.00 |
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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 | 3 970 215.00 | | 61 150.00 | 3 970 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 197.00 | 3 972 090.00 | |
I4 DECREASES Grand Total | | 30 197.00 | 3 978 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 215.00 | | 54 691.00 | 3 970 215.00 |
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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 | | 1 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 794.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 438.00 | 219.00 | |
7C Grand total | | 438.00 | 219.00 | |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 9 322.00 | 9 322.00 | | 9 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 306.00 | 35 306.00 | | 35 306.00 |
UL Receivables related to investments | 294 829.00 | | | 294 829.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VC Group and associates | 317 625.00 | | | 317 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 256.00 | | | 21 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 341.00 | 340 512.00 | 294 829.00 | 635 341.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 177.00 | 61 978.00 | 40 200.00 | 102 177.00 |
