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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 | 40 500.00 | 37 519.00 | 2 981.00 | 40 500.00 |
BB Receivables related to investments | 1 520 486.00 | | 1 520 486.00 | 1 520 486.00 |
BJ TOTAL (I) | 5 000 143.00 | 37 519.00 | 4 962 625.00 | 5 000 143.00 |
BZ Other receivables | 220 061.00 | | 220 061.00 | 220 061.00 |
CF Cash and cash equivalents | 499 798.00 | | 499 798.00 | 499 798.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 720 603.00 | | 720 603.00 | 720 603.00 |
CO Grand total (0 to V) | 5 720 746.00 | 37 519.00 | 5 683 227.00 | 5 720 746.00 |
CU Other investments | 3 439 157.00 | | 3 439 157.00 | 3 439 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 386 410.00 | | | 3 386 410.00 |
DD Legal reserve (1) | 338 641.00 | | | 338 641.00 |
DG Other reserves | 135 493.00 | | | 135 493.00 |
DH Retained earnings | 1 562 928.00 | | | 1 562 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 816.00 | | | 245 816.00 |
DL TOTAL (I) | 5 669 288.00 | | | 5 669 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 516.00 | | | 7 516.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
DY Tax and social security liabilities | 4 458.00 | | | 4 458.00 |
EC TOTAL (IV) | 13 939.00 | | | 13 939.00 |
EE Grand total (I to V) | 5 683 227.00 | | | 5 683 227.00 |
EG Accrued income and payables due within one year | 13 939.00 | | | 13 939.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FR Total operating income (I) | | | 273 645.00 | |
FW Other purchases and external expenses | | | 7 781.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 242 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 269 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 231.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 263 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
HK Income tax | 22 061.00 | | | 22 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 330.00 | | | 537 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 514.00 | | | 291 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 816.00 | | | 245 816.00 |
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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 | 4 936 912.00 | | 63 231.00 | 4 936 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 959 643.00 | |
I4 DECREASES Grand Total | | | 5 000 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 412.00 | | 63 231.00 | 4 896 412.00 |
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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 | 27 394.00 | 10 125.00 | | 27 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 394.00 | 10 125.00 | | 27 394.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
UL Receivables related to investments | 1 520 486.00 | | 1 520 486.00 | 1 520 486.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 194 031.00 | 194 031.00 | | 194 031.00 |
VI Group and Associates | 7 516.00 | 7 516.00 | | 7 516.00 |
VM Income taxes | 25 571.00 | 25 571.00 | | 25 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 291.00 | 220 805.00 | 1 520 486.00 | 1 741 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 939.00 | 13 939.00 | | 13 939.00 |
