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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 | 1 121 256.00 | | 1 121 256.00 | 1 121 256.00 |
BJ TOTAL (I) | 3 216 835.00 | | 3 216 835.00 | 3 216 835.00 |
CF Cash and cash equivalents | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 12 424.00 | | 12 424.00 | 12 424.00 |
CO Grand total (0 to V) | 3 229 259.00 | | 3 229 259.00 | 3 229 259.00 |
CU Other investments | 2 095 579.00 | | 2 095 579.00 | 2 095 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 645.00 | 1 803 645.00 | | 1 803 645.00 |
DD Legal reserve (1) | 180 365.00 | 180 365.00 | | 180 365.00 |
DG Other reserves | 996 252.00 | 841 748.00 | | 996 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 947.00 | 334 504.00 | | 239 947.00 |
DL TOTAL (I) | 3 220 208.00 | 3 160 261.00 | | 3 220 208.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 86.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 350.00 | | 3 350.00 |
DX Trade payables and related accounts | 3 130.00 | 3 730.00 | | 3 130.00 |
DY Tax and social security liabilities | 2 513.00 | 2 324.00 | | 2 513.00 |
EC TOTAL (IV) | 9 051.00 | 9 490.00 | | 9 051.00 |
EE Grand total (I to V) | 3 229 259.00 | 3 169 751.00 | | 3 229 259.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 7 322.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 486.00 | |
GG - OPERATING RESULT (I - II) | | | -6 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 542.00 | |
GP Total financial income (V) | | | 248 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 009.00 | 1 984.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 442.00 | 347 881.00 | | 249 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495.00 | 13 376.00 | | 9 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 947.00 | 334 504.00 | | 239 947.00 |
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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 | 3 162 974.00 | | 112 759.00 | 3 162 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 898.00 | 3 216 835.00 | |
I4 DECREASES Grand Total | | 58 898.00 | 3 216 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 974.00 | | 112 759.00 | 3 162 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 1 121 256.00 | 1 121 256.00 | | 1 121 256.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 256.00 | 1 121 256.00 | | 1 121 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 051.00 | 9 051.00 | | 9 051.00 |
