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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
BB Receivables related to investments | 1 584 113.00 | | 1 584 113.00 | 1 584 113.00 |
BJ TOTAL (I) | 5 063 770.00 | 40 500.00 | 5 023 270.00 | 5 063 770.00 |
BZ Other receivables | 92 618.00 | | 92 618.00 | 92 618.00 |
CF Cash and cash equivalents | 702 656.00 | | 702 656.00 | 702 656.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 796 021.00 | | 796 021.00 | 796 021.00 |
CO Grand total (0 to V) | 5 859 790.00 | 40 500.00 | 5 819 290.00 | 5 859 790.00 |
CU Other investments | 3 439 157.00 | | 3 439 157.00 | 3 439 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 386 410.00 | | | 3 386 410.00 |
DD Legal reserve (1) | 338 641.00 | | | 338 641.00 |
DG Other reserves | 281 309.00 | | | 281 309.00 |
DH Retained earnings | 1 562 928.00 | | | 1 562 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 148.00 | | | 210 148.00 |
DL TOTAL (I) | 5 779 436.00 | | | 5 779 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | | | 13 713.00 |
DX Trade payables and related accounts | 415.00 | | | 415.00 |
DY Tax and social security liabilities | 25 726.00 | | | 25 726.00 |
EC TOTAL (IV) | 39 854.00 | | | 39 854.00 |
EE Grand total (I to V) | 5 819 290.00 | | | 5 819 290.00 |
EG Accrued income and payables due within one year | 39 854.00 | | | 39 854.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 8 962.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 249 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 271 325.00 | |
GG - OPERATING RESULT (I - II) | | | 88 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 868.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 163 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 022.00 | | | 42 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 495.00 | | | 523 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 347.00 | | | 313 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 148.00 | | | 210 148.00 |
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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 | 5 000 143.00 | | 63 626.00 | 5 000 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023 270.00 | |
I4 DECREASES Grand Total | | | 5 063 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959 643.00 | | 63 626.00 | 4 959 643.00 |
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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 | 37 519.00 | 2 981.00 | | 37 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 519.00 | 2 981.00 | | 37 519.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8E Income Taxes | 20 922.00 | 20 922.00 | | 20 922.00 |
UL Receivables related to investments | 1 584 113.00 | | 1 584 113.00 | 1 584 113.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 92 355.00 | 92 355.00 | | 92 355.00 |
VI Group and Associates | 13 713.00 | 13 713.00 | | 13 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 477.00 | 93 365.00 | 1 584 113.00 | 1 677 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 854.00 | 39 854.00 | | 39 854.00 |
