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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
BB Receivables related to investments | 487 881.00 | | 487 881.00 | 487 881.00 |
BJ TOTAL (I) | 1 959 914.00 | 580 000.00 | 1 379 914.00 | 1 959 914.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 121 969.00 | | 121 969.00 | 121 969.00 |
CD Marketable securities | 16 021.00 | | 16 021.00 | 16 021.00 |
CF Cash and cash equivalents | 42 490.00 | | 42 490.00 | 42 490.00 |
CJ TOTAL (II) | 228 480.00 | | 228 480.00 | 228 480.00 |
CO Grand total (0 to V) | 2 188 394.00 | 580 000.00 | 1 608 394.00 | 2 188 394.00 |
CU Other investments | 1 466 733.00 | 580 000.00 | 886 733.00 | 1 466 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 55 600.00 | 55 600.00 | | 55 600.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 1 239 242.00 | 1 226 303.00 | | 1 239 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 436.00 | 12 938.00 | | 87 436.00 |
DL TOTAL (I) | 1 393 758.00 | 1 306 322.00 | | 1 393 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 936.00 | 76 578.00 | | 203 936.00 |
DX Trade payables and related accounts | 2 700.00 | 2 400.00 | | 2 700.00 |
DY Tax and social security liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 214 636.00 | 128 891.00 | | 214 636.00 |
EE Grand total (I to V) | 1 608 394.00 | 1 435 213.00 | | 1 608 394.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 24 250.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GF Total Operating Expenses (II) | | | 24 856.00 | |
GG - OPERATING RESULT (I - II) | | | 15 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 990.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 77 014.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 533.00 | 7 944.00 | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 014.00 | 42 436.00 | | 117 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 578.00 | 29 498.00 | | 29 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 436.00 | 12 938.00 | | 87 436.00 |
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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 | 1 766 073.00 | | 193 842.00 | 1 766 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 614.00 | |
I4 DECREASES Grand Total | | | 1 959 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 773.00 | | 193 842.00 | 1 760 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 580 000.00 | | | 580 000.00 |
7C Grand total | 580 000.00 | | | 580 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 487 881.00 | | | 487 881.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VC Group and associates | 1 628.00 | | | 1 628.00 |
VI Group and Associates | 203 936.00 | 203 936.00 | | 203 936.00 |
VK Loans repaid during the year | 41 882.00 | | | 41 882.00 |
VM Income taxes | 3 411.00 | | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 193.00 | | | 114 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 850.00 | 169 969.00 | 487 881.00 | 657 850.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 636.00 | 214 636.00 | | 214 636.00 |
