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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 | 4 223 600.00 | | 4 223 600.00 | 4 223 600.00 |
BJ TOTAL (I) | 4 467 453.00 | | 4 467 453.00 | 4 467 453.00 |
BZ Other receivables | 607 031.00 | | 607 031.00 | 607 031.00 |
CD Marketable securities | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 637 284.00 | | 637 284.00 | 637 284.00 |
CO Grand total (0 to V) | 5 104 737.00 | | 5 104 737.00 | 5 104 737.00 |
CU Other investments | 243 853.00 | | 243 853.00 | 243 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 000.00 | 1 696 000.00 | | 1 696 000.00 |
DD Legal reserve (1) | 169 600.00 | 107 948.00 | | 169 600.00 |
DG Other reserves | 1 730 460.00 | 1 789 558.00 | | 1 730 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 192.00 | 2 554.00 | | -36 192.00 |
DL TOTAL (I) | 3 559 869.00 | 3 596 060.00 | | 3 559 869.00 |
DP Provisions for Risks | 207 759.00 | 207 759.00 | | 207 759.00 |
DR TOTAL (IV) | 207 759.00 | 207 759.00 | | 207 759.00 |
DU Loans and Debts from Credit Institutions (3) | 977 901.00 | 1 026 901.00 | | 977 901.00 |
DX Trade payables and related accounts | 15 720.00 | 7 500.00 | | 15 720.00 |
DY Tax and social security liabilities | 333 870.00 | 334 284.00 | | 333 870.00 |
EA Other liabilities | 9 618.00 | 9 618.00 | | 9 618.00 |
EC TOTAL (IV) | 1 337 109.00 | 1 378 303.00 | | 1 337 109.00 |
EE Grand total (I to V) | 5 104 737.00 | 5 182 122.00 | | 5 104 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 621.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 640.00 | |
GF Total Operating Expenses (II) | | | 75 262.00 | |
GG - OPERATING RESULT (I - II) | | | -75 262.00 | |
GL Other interest and similar income | | | 24 996.00 | |
GP Total financial income (V) | | | 24 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 263.00 | | |
HH Total exceptional expenses (VIII) | | 3 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 263.00 | | |
HK Income tax | -14 074.00 | 1 062.00 | | -14 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 996.00 | 26 057.00 | | 24 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 188.00 | 23 503.00 | | 61 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 192.00 | 2 554.00 | | -36 192.00 |
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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 | 4 296 726.00 | | 500 728.00 | 4 296 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 4 467 453.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 4 467 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296 726.00 | | 500 728.00 | 4 296 726.00 |
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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 | 15 721.00 | 15 720.00 | | 15 721.00 |
8C Staff and Related Accounts | 226 852.00 | 226 852.00 | | 226 852.00 |
8D Social Security and Other Social Organizations | 93 347.00 | 93 347.00 | | 93 347.00 |
8E Income Taxes | 13 671.00 | 13 671.00 | | 13 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UL Receivables related to investments | 4 223 600.00 | | 4 223 600.00 | 4 223 600.00 |
VB VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VI Group and Associates | 977 901.00 | 977 901.00 | | 977 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 839.00 | 594 839.00 | | 594 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 631.00 | 607 031.00 | 4 223 600.00 | 4 830 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 109.00 | 1 337 109.00 | | 1 337 109.00 |
