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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 | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 8 015 952.00 | 3 498 392.00 | 4 517 560.00 | 8 015 952.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 739 251.00 | 171.00 | 739 080.00 | 739 251.00 |
CF Cash and cash equivalents | 57 964.00 | | 57 964.00 | 57 964.00 |
CJ TOTAL (II) | 797 553.00 | 171.00 | 797 382.00 | 797 553.00 |
CO Grand total (0 to V) | 8 813 505.00 | 3 498 563.00 | 5 314 942.00 | 8 813 505.00 |
CU Other investments | 8 015 892.00 | 3 498 392.00 | 4 517 500.00 | 8 015 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | | | 6 400 000.00 |
DD Legal reserve (1) | 30 666.00 | | | 30 666.00 |
DH Retained earnings | -1 525 068.00 | | | -1 525 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089.00 | | | -1 089.00 |
DL TOTAL (I) | 4 904 507.00 | | | 4 904 507.00 |
DU Loans and Debts from Credit Institutions (3) | 388 888.00 | | | 388 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 541.00 | | | 16 541.00 |
DX Trade payables and related accounts | 5 003.00 | | | 5 003.00 |
EC TOTAL (IV) | 410 434.00 | | | 410 434.00 |
EE Grand total (I to V) | 5 314 942.00 | | | 5 314 942.00 |
EG Accrued income and payables due within one year | 188 212.00 | | | 188 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 841.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 28 917.00 | |
GG - OPERATING RESULT (I - II) | | | -28 917.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GO Net income from sales of marketable securities | | | 26 639.00 | |
GP Total financial income (V) | | | 32 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 171.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 803.00 | | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 668.00 | | | 32 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 758.00 | | | 33 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089.00 | | | -1 089.00 |
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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 | 7 015 951.00 | | 1 000 000.00 | 7 015 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015 952.00 | |
I4 DECREASES Grand Total | | | 8 015 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015 951.00 | | 1 000 000.00 | 7 015 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 171.00 | | |
7B Total provisions for depreciation | 3 498 392.00 | 171.00 | | 3 498 392.00 |
7C Grand total | 3 498 392.00 | 171.00 | | 3 498 392.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171.00 | | |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
UL Receivables related to investments | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 388 888.00 | 166 666.00 | 222 222.00 | 388 888.00 |
VI Group and Associates | 16 541.00 | 16 541.00 | | 16 541.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 111 111.00 | | | 111 111.00 |
VM Income taxes | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 337.00 | 59.00 | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 434.00 | 188 212.00 | 222 222.00 | 410 434.00 |
