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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 | 90 134.00 | 26 381.00 | 63 752.00 | 90 134.00 |
BJ TOTAL (I) | 4 992 578.00 | 26 381.00 | 4 966 196.00 | 4 992 578.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 84 725.00 | | 84 725.00 | 84 725.00 |
CJ TOTAL (II) | 87 431.00 | | 87 431.00 | 87 431.00 |
CO Grand total (0 to V) | 5 080 010.00 | 26 381.00 | 5 053 628.00 | 5 080 010.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 902 444.00 | | 4 902 444.00 | 4 902 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 465 540.00 | 2 700 000.00 | | 4 465 540.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DG Other reserves | 2 602.00 | 2 603.00 | | 2 602.00 |
DH Retained earnings | -2 613.00 | -27 843.00 | | -2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 522.00 | 8 490.00 | | 299 522.00 |
DL TOTAL (I) | 4 765 195.00 | 2 683 391.00 | | 4 765 195.00 |
DU Loans and Debts from Credit Institutions (3) | 65 193.00 | 79 939.00 | | 65 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 080.00 | 199 900.00 | | 199 080.00 |
DX Trade payables and related accounts | 15 220.00 | 9 897.00 | | 15 220.00 |
DY Tax and social security liabilities | 8 939.00 | 16 150.00 | | 8 939.00 |
EC TOTAL (IV) | 288 433.00 | 305 886.00 | | 288 433.00 |
EE Grand total (I to V) | 5 053 628.00 | 2 989 278.00 | | 5 053 628.00 |
EG Accrued income and payables due within one year | 238 207.00 | | | 238 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 23 811.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 87 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GF Total Operating Expenses (II) | | | 251 133.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 335.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 311 386.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 680.00 | 2 897.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 386.00 | 257 455.00 | | 557 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 863.00 | 248 966.00 | | 257 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 522.00 | 8 490.00 | | 299 522.00 |
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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 | 2 989 834.00 | | 2 002 745.00 | 2 989 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902 445.00 | |
I4 DECREASES Grand Total | | | 4 992 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 134.00 | | | 90 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 700.00 | | 2 002 745.00 | 2 899 700.00 |
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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 | 11 359.00 | 15 022.00 | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 359.00 | 15 022.00 | | 11 359.00 |
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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 080.00 | 199 080.00 | | 199 080.00 |
VG Loans with a maturity of up to one year at origin | 65 194.00 | 14 966.00 | 50 226.00 | 65 194.00 |
VK Loans repaid during the year | 74 645.00 | | | 74 645.00 |
VP Miscellaneous | 2 706.00 | 2 706.00 | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 434.00 | 238 208.00 | 50 226.00 | 288 434.00 |
