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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 | 432 506.00 | | 432 506.00 | 432 506.00 |
BJ TOTAL (I) | 8 093 786.00 | | 8 093 786.00 | 8 093 786.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CD Marketable securities | 50 000.00 | 1 836.00 | 48 164.00 | 50 000.00 |
CF Cash and cash equivalents | 39 902.00 | | 39 902.00 | 39 902.00 |
CJ TOTAL (II) | 93 191.00 | 1 836.00 | 91 354.00 | 93 191.00 |
CO Grand total (0 to V) | 8 186 977.00 | 1 836.00 | 8 185 140.00 | 8 186 977.00 |
CU Other investments | 7 661 280.00 | | 7 661 280.00 | 7 661 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 000.00 | 7 661 000.00 | | 7 661 000.00 |
DD Legal reserve (1) | 99 300.00 | 50 300.00 | | 99 300.00 |
DG Other reserves | 322 063.00 | 321 719.00 | | 322 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 539.00 | 49 343.00 | | 43 539.00 |
DL TOTAL (I) | 8 125 901.00 | 8 082 363.00 | | 8 125 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 032.00 | 32.00 | | 32 032.00 |
DX Trade payables and related accounts | 2 861.00 | 1 980.00 | | 2 861.00 |
DY Tax and social security liabilities | 24 336.00 | 34 782.00 | | 24 336.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 59 239.00 | 36 794.00 | | 59 239.00 |
EE Grand total (I to V) | 8 185 140.00 | 8 119 157.00 | | 8 185 140.00 |
EG Accrued income and payables due within one year | 59 239.00 | 36 794.00 | | 59 239.00 |
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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 | 416 950.00 | | 416 950.00 | 416 950.00 |
FJ Net sales | 416 950.00 | | 416 950.00 | 416 950.00 |
FR Total operating income (I) | | | 416 950.00 | |
FW Other purchases and external expenses | | | 5 683.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 367 526.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 882.00 | |
GG - OPERATING RESULT (I - II) | | | 43 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 453.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 12 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 77 065.00 | | |
HK Income tax | 10 146.00 | 14 188.00 | | 10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 403.00 | 375 146.00 | | 429 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 864.00 | 325 803.00 | | 385 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 539.00 | 49 343.00 | | 43 539.00 |
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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 | 7 962 949.00 | | 225 248.00 | 7 962 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 410.00 | 8 093 786.00 | |
I4 DECREASES Grand Total | | 94 410.00 | 8 093 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962 949.00 | | 225 248.00 | 7 962 949.00 |
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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 | | 1 836.00 | | |
7B Total provisions for depreciation | | 1 836.00 | | |
7C Grand total | | 1 836.00 | | |
UG - Financial | | 1 836.00 | | |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 17 396.00 | 17 396.00 | | 17 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 432 506.00 | | | 432 506.00 |
VB VAT | 477.00 | | | 477.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 32 032.00 | 32 032.00 | | 32 032.00 |
VM Income taxes | 2 690.00 | | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 795.00 | 3 288.00 | 432 506.00 | 435 795.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 239.00 | 59 239.00 | | 59 239.00 |
