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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
BB Receivables related to investments | 324 904.00 | | 324 904.00 | 324 904.00 |
BJ TOTAL (I) | 6 429 303.00 | 6 003 119.00 | 426 184.00 | 6 429 303.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 4 163 873.00 | | 4 163 873.00 | 4 163 873.00 |
CF Cash and cash equivalents | 2 208 998.00 | | 2 208 998.00 | 2 208 998.00 |
CJ TOTAL (II) | 6 552 870.00 | | 6 552 870.00 | 6 552 870.00 |
CO Grand total (0 to V) | 12 982 173.00 | 6 003 119.00 | 6 979 054.00 | 12 982 173.00 |
CU Other investments | 6 101 280.00 | 6 000 000.00 | 101 280.00 | 6 101 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 665.00 | 39 665.00 | | 39 665.00 |
DG Other reserves | 1 916 695.00 | 2 700 000.00 | | 1 916 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546 981.00 | 2 216 695.00 | | 3 546 981.00 |
DL TOTAL (I) | 5 803 341.00 | 5 256 360.00 | | 5 803 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 593.00 | 2 475 571.00 | | 972 593.00 |
DX Trade payables and related accounts | 6 048.00 | 1 440.00 | | 6 048.00 |
DY Tax and social security liabilities | 192 626.00 | 641 331.00 | | 192 626.00 |
EA Other liabilities | 4 446.00 | 4 446.00 | | 4 446.00 |
EC TOTAL (IV) | 1 175 712.00 | 3 122 788.00 | | 1 175 712.00 |
EE Grand total (I to V) | 6 979 054.00 | 8 379 148.00 | | 6 979 054.00 |
EG Accrued income and payables due within one year | 1 175 712.00 | | | 1 175 712.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 8 609.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 212 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 372.00 | |
GG - OPERATING RESULT (I - II) | | | 225 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 021.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 3 016 205.00 | |
GR Interest and similar expenses | | | 37 022.00 | |
GU Total financial expenses (VI) | | | 37 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 979 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 331.00 | | | 551 331.00 |
HD Total exceptional income (VII) | 551 331.00 | | | 551 331.00 |
HE Exceptional expenses on management operations | 42 177.00 | | | 42 177.00 |
HF Exceptional expenses on capital transactions | | 8 615.00 | | |
HH Total exceptional expenses (VIII) | 42 177.00 | 8 615.00 | | 42 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 154.00 | -8 615.00 | | 509 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 536.00 | 3 150 000.00 | | 4 017 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 555.00 | 933 305.00 | | 470 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546 981.00 | 2 216 695.00 | | 3 546 981.00 |
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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 | 6 004 119.00 | | | 6 004 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 429 283.00 | |
I4 DECREASES Grand Total | | | 6 429 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119.00 | | | 3 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001 000.00 | | | 6 001 000.00 |
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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 | 2 334.00 | 785.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334.00 | 785.00 | | 2 334.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 039.00 | 977 039.00 | | 977 039.00 |
UL Receivables related to investments | 324 904.00 | | | 324 904.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 4 163 873.00 | | | 4 163 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 626.00 | 192 626.00 | | 192 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 777.00 | 4 343 873.00 | 324 904.00 | 4 668 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 713.00 | 1 175 713.00 | | 1 175 713.00 |
