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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 | | | | |
BJ TOTAL (I) | 3 188 500.00 | 71 405.00 | 3 117 095.00 | 3 188 500.00 |
BZ Other receivables | 537 249.00 | | 537 249.00 | 537 249.00 |
CF Cash and cash equivalents | 140 898.00 | | 140 898.00 | 140 898.00 |
CJ TOTAL (II) | 678 147.00 | | 678 147.00 | 678 147.00 |
CO Grand total (0 to V) | 3 866 647.00 | 71 405.00 | 3 795 242.00 | 3 866 647.00 |
CU Other investments | 3 188 500.00 | 71 405.00 | 3 117 095.00 | 3 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 500.00 | 1 428 500.00 | | 1 428 500.00 |
DD Legal reserve (1) | 142 850.00 | 142 850.00 | | 142 850.00 |
DG Other reserves | 2 022 308.00 | 2 039 000.00 | | 2 022 308.00 |
DH Retained earnings | 848.00 | 848.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 664.00 | 147 586.00 | | 167 664.00 |
DL TOTAL (I) | 3 762 171.00 | 3 758 784.00 | | 3 762 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 074.00 | 8 403.00 | | 14 074.00 |
DX Trade payables and related accounts | 12 336.00 | 13 164.00 | | 12 336.00 |
DY Tax and social security liabilities | 6 660.00 | | | 6 660.00 |
EC TOTAL (IV) | 33 070.00 | 21 567.00 | | 33 070.00 |
EE Grand total (I to V) | 3 795 242.00 | 3 780 351.00 | | 3 795 242.00 |
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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 | | | 16 973.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 139.00 | |
GG - OPERATING RESULT (I - II) | | | -62 139.00 | |
GK Income from other securities and fixed asset receivables | | | 133 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 923.00 | |
GP Total financial income (V) | | | 261 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 658.00 | | |
HD Total exceptional income (VII) | | 5 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 658.00 | | |
HK Income tax | 32 024.00 | 41 822.00 | | 32 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 828.00 | 213 253.00 | | 261 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 164.00 | 65 667.00 | | 94 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 664.00 | 147 586.00 | | 167 664.00 |
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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 | 3 356 330.00 | | | 3 356 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 830.00 | 3 188 500.00 | |
I4 DECREASES Grand Total | | 167 830.00 | 3 188 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356 330.00 | | | 3 356 330.00 |
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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 | 199 328.00 | | 127 923.00 | 199 328.00 |
7C Grand total | 199 328.00 | | 127 923.00 | 199 328.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 127 923.00 | |
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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 | 12 336.00 | 12 336.00 | | 12 336.00 |
8D Social Security and Other Social Organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
VC Group and associates | 476 415.00 | 476 415.00 | | 476 415.00 |
VI Group and Associates | 14 074.00 | 14 074.00 | | 14 074.00 |
VM Income taxes | 9 798.00 | 9 798.00 | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 036.00 | 51 036.00 | | 51 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 249.00 | 537 249.00 | | 537 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 070.00 | 33 070.00 | | 33 070.00 |
