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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 | 2 372 345.00 | | 2 372 345.00 | 2 372 345.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 657 673.00 | | 9 657 673.00 | 9 657 673.00 |
BZ Other receivables | 174 741.00 | | 174 741.00 | 174 741.00 |
CF Cash and cash equivalents | 817 267.00 | | 817 267.00 | 817 267.00 |
CJ TOTAL (II) | 992 008.00 | | 992 008.00 | 992 008.00 |
CO Grand total (0 to V) | 10 649 682.00 | | 10 649 682.00 | 10 649 682.00 |
CU Other investments | 7 285 308.00 | | 7 285 308.00 | 7 285 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 54 632.00 | | | 54 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 241.00 | | | 845 241.00 |
DL TOTAL (I) | 9 900 773.00 | | | 9 900 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 695.00 | | | 213 695.00 |
DX Trade payables and related accounts | 7 774.00 | | | 7 774.00 |
DY Tax and social security liabilities | 17 854.00 | | | 17 854.00 |
EA Other liabilities | 509 585.00 | | | 509 585.00 |
EC TOTAL (IV) | 748 909.00 | | | 748 909.00 |
EE Grand total (I to V) | 10 649 682.00 | | | 10 649 682.00 |
EG Accrued income and payables due within one year | 748 909.00 | | | 748 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 612.00 | | 5 612.00 | 5 612.00 |
FG Production sold - services | 249 542.00 | | 249 542.00 | 249 542.00 |
FJ Net sales | 255 153.00 | | 255 153.00 | 255 153.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 158.00 | |
FS Purchases of goods (including customs duties) | | | 5 539.00 | |
FW Other purchases and external expenses | | | 22 540.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 89 365.00 | |
FZ Social Security Contributions | | | 37 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 724.00 | |
GG - OPERATING RESULT (I - II) | | | 98 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 500.00 | |
GP Total financial income (V) | | | 742 500.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -4 326.00 | | | -4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 689.00 | | | 997 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 447.00 | | | 152 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 241.00 | | | 845 241.00 |
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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 | 9 648 193.00 | | 9 481.00 | 9 648 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 657 673.00 | |
I4 DECREASES Grand Total | | | 9 657 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648 193.00 | | 9 481.00 | 9 648 193.00 |
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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 | 213 695.00 | 213 695.00 | | 213 695.00 |
8B Suppliers and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 585.00 | 509 585.00 | | 509 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 854.00 | 17 854.00 | | 17 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 086.00 | 174 741.00 | 2 372 345.00 | 2 547 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 909.00 | 748 909.00 | | 748 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
