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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 | 4 977.00 | 4 918.00 | 59.00 | 4 977.00 |
BB Receivables related to investments | 189 206.00 | | 189 206.00 | 189 206.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 498 852.00 | 4 918.00 | 2 493 934.00 | 2 498 852.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 1 116 270.00 | | 1 116 270.00 | 1 116 270.00 |
CJ TOTAL (II) | 1 116 393.00 | | 1 116 393.00 | 1 116 393.00 |
CO Grand total (0 to V) | 3 615 245.00 | 4 918.00 | 3 610 327.00 | 3 615 245.00 |
CU Other investments | 2 302 382.00 | | 2 302 382.00 | 2 302 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 687 797.00 | 1 894 355.00 | | 1 687 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 947.00 | 293 442.00 | | 300 947.00 |
DL TOTAL (I) | 2 263 745.00 | 2 462 798.00 | | 2 263 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 948.00 | 938 161.00 | | 898 948.00 |
DX Trade payables and related accounts | 10 025.00 | 10 234.00 | | 10 025.00 |
DY Tax and social security liabilities | 5 645.00 | 4 152.00 | | 5 645.00 |
DZ Fixed asset liabilities and related accounts | 431 964.00 | 431 964.00 | | 431 964.00 |
EC TOTAL (IV) | 1 346 582.00 | 1 384 511.00 | | 1 346 582.00 |
EE Grand total (I to V) | 3 610 327.00 | 3 847 309.00 | | 3 610 327.00 |
EG Accrued income and payables due within one year | 15 670.00 | 14 386.00 | | 15 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 14 587.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 12 026.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 924.00 | |
GG - OPERATING RESULT (I - II) | | | -30 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 444.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 454 938.00 | |
GR Interest and similar expenses | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 152.00 | 107 018.00 | | 110 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 944.00 | 443 814.00 | | 454 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 996.00 | 150 372.00 | | 153 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 947.00 | 293 442.00 | | 300 947.00 |
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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 | 2 446 573.00 | | 202 921.00 | 2 446 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 642.00 | 2 493 875.00 | |
I4 DECREASES Grand Total | | 150 642.00 | 2 498 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | | 4 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 596.00 | | 202 921.00 | 2 441 596.00 |
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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 | 4 251.00 | 667.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 667.00 | | 4 251.00 |
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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 | 10 025.00 | 10 025.00 | | 10 025.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 964.00 | | | 431 964.00 |
UL Receivables related to investments | 189 206.00 | | 189 206.00 | 189 206.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 898 948.00 | | | 898 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 616.00 | 123.00 | 191 493.00 | 191 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 582.00 | 15 670.00 | | 1 346 582.00 |
