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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
BB Receivables related to investments | 4 628 877.00 | | 4 628 877.00 | 4 628 877.00 |
BJ TOTAL (I) | 4 633 047.00 | 4 170.00 | 4 628 877.00 | 4 633 047.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 193 318.00 | | 193 318.00 | 193 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 917.00 | | 196 917.00 | 196 917.00 |
CO Grand total (0 to V) | 4 829 964.00 | 4 170.00 | 4 825 794.00 | 4 829 964.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 290.00 | 3 000 290.00 | | 3 000 290.00 |
DB Share, merger, contribution premiums, etc. | 313 885.00 | 313 885.00 | | 313 885.00 |
DD Legal reserve (1) | 73 882.00 | 63 434.00 | | 73 882.00 |
DG Other reserves | 1 153 766.00 | 1 055 236.00 | | 1 153 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 921.00 | 208 978.00 | | 199 921.00 |
DL TOTAL (I) | 4 741 744.00 | 4 641 823.00 | | 4 741 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 965.00 | 31 349.00 | | 57 965.00 |
DX Trade payables and related accounts | 25 027.00 | 11 329.00 | | 25 027.00 |
DY Tax and social security liabilities | 1 058.00 | 1 175.00 | | 1 058.00 |
EC TOTAL (IV) | 84 050.00 | 158 139.00 | | 84 050.00 |
EE Grand total (I to V) | 4 825 794.00 | 4 799 962.00 | | 4 825 794.00 |
EI Including equity loans | 1 007.00 | | | 1 007.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 13 796.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 160 410.00 | |
GF Total Operating Expenses (II) | | | 176 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 011.00 | |
GP Total financial income (V) | | | 200 011.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 749.00 | 2 074.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 011.00 | 380 012.00 | | 380 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 090.00 | 171 034.00 | | 180 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 921.00 | 208 978.00 | | 199 921.00 |
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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 | 4 633 047.00 | | | 4 633 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628 877.00 | |
I4 DECREASES Grand Total | | | 4 633 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170.00 | | | 4 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628 877.00 | | | 4 628 877.00 |
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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 | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 21 050.00 | 21 050.00 | | 21 050.00 |
8D Social Security and Other Social Organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
VI Group and Associates | 57 965.00 | 57 965.00 | | 57 965.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 050.00 | 84 050.00 | | 84 050.00 |
