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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 | 2 511 600.00 | | 2 511 600.00 | 2 511 600.00 |
BJ TOTAL (I) | 2 552 100.00 | | 2 552 100.00 | 2 552 100.00 |
BZ Other receivables | 1 359 579.00 | | 1 359 579.00 | 1 359 579.00 |
CF Cash and cash equivalents | 193 727.00 | | 193 727.00 | 193 727.00 |
CJ TOTAL (II) | 1 553 306.00 | | 1 553 306.00 | 1 553 306.00 |
CO Grand total (0 to V) | 4 105 406.00 | | 4 105 406.00 | 4 105 406.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 3 169.00 | | | 3 169.00 |
DD Legal reserve (1) | 46 400.00 | | | 46 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038 840.00 | | | 3 038 840.00 |
DL TOTAL (I) | 3 552 409.00 | | | 3 552 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 440.00 | | | 490 440.00 |
DX Trade payables and related accounts | 6 379.00 | | | 6 379.00 |
DY Tax and social security liabilities | 56 178.00 | | | 56 178.00 |
EC TOTAL (IV) | 552 997.00 | | | 552 997.00 |
EE Grand total (I to V) | 4 105 406.00 | | | 4 105 406.00 |
EG Accrued income and payables due within one year | 552 997.00 | | | 552 997.00 |
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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 | 16 782.00 | | 16 782.00 | 16 782.00 |
FJ Net sales | 16 782.00 | | 16 782.00 | 16 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 21 783.00 | |
FW Other purchases and external expenses | | | 31 623.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 13 024.00 | |
FZ Social Security Contributions | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 50 381.00 | |
GG - OPERATING RESULT (I - II) | | | -28 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 12 318.00 | |
GP Total financial income (V) | | | 1 512 318.00 | |
GR Interest and similar expenses | | | 13 547.00 | |
GU Total financial expenses (VI) | | | 13 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 1 375 155.00 | | | 1 375 155.00 |
HH Total exceptional expenses (VIII) | 1 375 155.00 | | | 1 375 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624 844.00 | | | 1 624 844.00 |
HK Income tax | 56 178.00 | | | 56 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 102.00 | | | 4 534 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 262.00 | | | 1 495 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038 840.00 | | | 3 038 840.00 |
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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 | 2 226 060.00 | | 2 552 100.00 | 2 226 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 222 020.00 | 2 552 100.00 | |
I4 DECREASES Grand Total | | 2 226 060.00 | 2 552 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040.00 | | | 4 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 020.00 | | 2 552 100.00 | 2 222 020.00 |
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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 | 4 040.00 | | 4 040.00 | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | | 4 040.00 | 4 040.00 |
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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 | 6 379.00 | 6 379.00 | | 6 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 440.00 | 490 440.00 | | 490 440.00 |
UL Receivables related to investments | 2 511 600.00 | | 2 511 600.00 | 2 511 600.00 |
VK Loans repaid during the year | 571 429.00 | | | 571 429.00 |
VP Miscellaneous | 1 359 579.00 | 1 359 579.00 | | 1 359 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 178.00 | 56 178.00 | | 56 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 179.00 | 1 359 579.00 | 2 511 600.00 | 3 871 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 997.00 | 552 997.00 | | 552 997.00 |
