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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 | 6 612 373.00 | | 6 612 373.00 | 6 612 373.00 |
BD Other fixed assets | 31 009.00 | | 31 009.00 | 31 009.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 10 220 064.00 | 100 000.00 | 10 120 064.00 | 10 220 064.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 253 988.00 | | 253 988.00 | 253 988.00 |
CF Cash and cash equivalents | 362 653.00 | | 362 653.00 | 362 653.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 629 948.00 | | 629 948.00 | 629 948.00 |
CO Grand total (0 to V) | 10 850 013.00 | 100 000.00 | 10 750 013.00 | 10 850 013.00 |
CU Other investments | 3 276 681.00 | 100 000.00 | 3 176 681.00 | 3 276 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 8 622 158.00 | | | 8 622 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 822.00 | | | 982 822.00 |
DL TOTAL (I) | 9 688 857.00 | | | 9 688 857.00 |
DP Provisions for Risks | 97 571.00 | | | 97 571.00 |
DR TOTAL (IV) | 97 571.00 | | | 97 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 720.00 | | | 791 720.00 |
DX Trade payables and related accounts | 16 529.00 | | | 16 529.00 |
DY Tax and social security liabilities | 96 535.00 | | | 96 535.00 |
EA Other liabilities | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 963 585.00 | | | 963 585.00 |
EE Grand total (I to V) | 10 750 013.00 | | | 10 750 013.00 |
EG Accrued income and payables due within one year | 963 585.00 | | | 963 585.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 069.00 | |
FQ Other income | | | 4 893.00 | |
FR Total operating income (I) | | | 455 963.00 | |
FW Other purchases and external expenses | | | 56 437.00 | |
FX Taxes, duties, and similar payments | | | 19 993.00 | |
FY Salaries and Wages | | | 220 436.00 | |
FZ Social Security Contributions | | | 100 856.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 402 237.00 | |
GG - OPERATING RESULT (I - II) | | | 53 725.00 | |
GI Supported loss or transferred profit (IV) | | | 4 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957 344.00 | |
GL Other interest and similar income | | | 104 062.00 | |
GP Total financial income (V) | | | 1 061 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 069.00 | | | 35 069.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 97 571.00 | | | 97 571.00 |
HH Total exceptional expenses (VIII) | 97 571.00 | | | 97 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 951.00 | | | -96 951.00 |
HK Income tax | 30 988.00 | | | 30 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 991.00 | | | 1 517 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 168.00 | | | 535 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 822.00 | | | 982 822.00 |
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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 | 9 524 671.00 | | 753 805.00 | 9 524 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 412.00 | 10 220 064.00 | |
I4 DECREASES Grand Total | | 58 412.00 | 10 220 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524 671.00 | | 753 805.00 | 9 524 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 571.00 | | |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | 97 571.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 97 571.00 | | |
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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
8C Staff and Related Accounts | 36 250.00 | 36 250.00 | | 36 250.00 |
8D Social Security and Other Social Organizations | 31 859.00 | 31 859.00 | | 31 859.00 |
8E Income Taxes | 20 932.00 | 20 932.00 | | 20 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 800.00 | 58 800.00 | | 58 800.00 |
UL Receivables related to investments | 6 612 373.00 | | 6 612 373.00 | 6 612 373.00 |
UX Other trade receivables | 11 060.00 | 11 060.00 | | 11 060.00 |
VB VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VC Group and associates | 184 265.00 | 184 265.00 | | 184 265.00 |
VI Group and Associates | 791 720.00 | 791 720.00 | | 791 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 992.00 | 56 992.00 | | 56 992.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 179 669.00 | 267 295.00 | 6 912 373.00 | 7 179 669.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 585.00 | 963 585.00 | | 963 585.00 |
Z1 Receivables representing loaned securities | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
