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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 | 104 659.00 | | 104 659.00 | 104 659.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 2 492 328.00 | 722 247.00 | 1 770 081.00 | 2 492 328.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 65 178.00 | | 65 178.00 | 65 178.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 77 913.00 | | 77 913.00 | 77 913.00 |
CO Grand total (0 to V) | 2 570 241.00 | 722 247.00 | 1 847 994.00 | 2 570 241.00 |
CU Other investments | 2 387 656.00 | 722 247.00 | 1 665 409.00 | 2 387 656.00 |
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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) | 27 658.00 | 19 299.00 | | 27 658.00 |
DG Other reserves | 736 498.00 | 618 181.00 | | 736 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 464.00 | 167 176.00 | | 181 464.00 |
DL TOTAL (I) | 1 395 621.00 | 1 254 656.00 | | 1 395 621.00 |
DU Loans and Debts from Credit Institutions (3) | 445 021.00 | 583 230.00 | | 445 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 534.00 | | 1 302.00 |
DX Trade payables and related accounts | 1 672.00 | 7 200.00 | | 1 672.00 |
DY Tax and social security liabilities | 4 379.00 | 3 879.00 | | 4 379.00 |
EC TOTAL (IV) | 452 374.00 | 595 843.00 | | 452 374.00 |
EE Grand total (I to V) | 1 847 994.00 | 1 850 499.00 | | 1 847 994.00 |
EG Accrued income and payables due within one year | 18 839.00 | 25 328.00 | | 18 839.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 342.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 141 254.00 | |
GG - OPERATING RESULT (I - II) | | | -21 254.00 | |
GL Other interest and similar income | | | 220 428.00 | |
GP Total financial income (V) | | | 220 428.00 | |
GR Interest and similar expenses | | | 17 610.00 | |
GU Total financial expenses (VI) | | | 17 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 428.00 | 309 670.00 | | 340 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 964.00 | 142 493.00 | | 158 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 464.00 | 167 176.00 | | 181 464.00 |
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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 | 2 499 445.00 | | | 2 499 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 117.00 | 2 492 328.00 | |
I4 DECREASES Grand Total | | 7 117.00 | 2 492 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 445.00 | | | 2 499 445.00 |
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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 | 722 247.00 | | | 722 247.00 |
7C Grand total | 722 247.00 | | | 722 247.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
UL Receivables related to investments | 104 659.00 | 104 659.00 | | 104 659.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 445 021.00 | 152 166.00 | 292 855.00 | 445 021.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VJ Loans taken out during the year | 19 918.00 | | | 19 918.00 |
VK Loans repaid during the year | 156 899.00 | | | 156 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 394.00 | 117 394.00 | | 117 394.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 374.00 | 159 519.00 | 292 855.00 | 452 374.00 |
