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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 | 561 602.00 | | 561 602.00 | 561 602.00 |
BJ TOTAL (I) | 1 090 207.00 | | 1 090 207.00 | 1 090 207.00 |
BX Customers and related accounts | 4 064.00 | | 4 064.00 | 4 064.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CD Marketable securities | 161 464.00 | | 161 464.00 | 161 464.00 |
CF Cash and cash equivalents | 163 437.00 | | 163 437.00 | 163 437.00 |
CJ TOTAL (II) | 329 727.00 | | 329 727.00 | 329 727.00 |
CO Grand total (0 to V) | 1 419 935.00 | | 1 419 935.00 | 1 419 935.00 |
CU Other investments | 528 605.00 | | 528 605.00 | 528 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 840 682.00 | 67 477.00 | | 840 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242.00 | 773 205.00 | | 6 242.00 |
DL TOTAL (I) | 1 341 924.00 | 1 335 682.00 | | 1 341 924.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 1 048.00 | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 397.00 | 68 282.00 | | 69 397.00 |
DX Trade payables and related accounts | 497.00 | 579.00 | | 497.00 |
DY Tax and social security liabilities | 7 180.00 | 368 428.00 | | 7 180.00 |
EC TOTAL (IV) | 78 011.00 | 438 337.00 | | 78 011.00 |
EE Grand total (I to V) | 1 419 935.00 | 1 774 019.00 | | 1 419 935.00 |
EG Accrued income and payables due within one year | 78 011.00 | 375 597.00 | | 78 011.00 |
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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 | 19 621.00 | | 19 621.00 | 19 621.00 |
FJ Net sales | 19 621.00 | | 19 621.00 | 19 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 688.00 | |
FW Other purchases and external expenses | | | 4 994.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 13 648.00 | |
FZ Social Security Contributions | | | 3 275.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 22 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 938.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98 164.00 | | |
HD Total exceptional income (VII) | | 98 164.00 | | |
HF Exceptional expenses on capital transactions | | 32 394.00 | | |
HH Total exceptional expenses (VIII) | | 32 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 770.00 | | |
HK Income tax | | 362 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 688.00 | 1 234 982.00 | | 29 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 446.00 | 461 778.00 | | 23 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242.00 | 773 205.00 | | 6 242.00 |
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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 | 488 605.00 | | 601 602.00 | 488 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 207.00 | |
I4 DECREASES Grand Total | | | 1 090 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 605.00 | | 601 602.00 | 488 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 787.00 | 63 787.00 | | 63 787.00 |
8B Suppliers and Related Accounts | 497.00 | 497.00 | | 497.00 |
8C Staff and Related Accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
UL Receivables related to investments | 561 602.00 | 561 602.00 | | 561 602.00 |
UX Other trade receivables | 4 064.00 | 4 064.00 | | 4 064.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VJ Loans taken out during the year | 1 048.00 | | | 1 048.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 428.00 | 566 428.00 | | 566 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 011.00 | 78 011.00 | | 78 011.00 |
