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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 | 1 513 651.00 | | 1 513 651.00 | 1 513 651.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 356 580.00 | | 3 356 580.00 | 3 356 580.00 |
BZ Other receivables | 45 498.00 | | 45 498.00 | 45 498.00 |
CF Cash and cash equivalents | 32 539.00 | | 32 539.00 | 32 539.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 78 125.00 | | 78 125.00 | 78 125.00 |
CO Grand total (0 to V) | 3 434 706.00 | | 3 434 706.00 | 3 434 706.00 |
CU Other investments | 1 842 859.00 | | 1 842 859.00 | 1 842 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 165.00 | 57 918.00 | | 72 165.00 |
DG Other reserves | 1 926 295.00 | 1 705 633.00 | | 1 926 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 950.00 | 284 939.00 | | 272 950.00 |
DL TOTAL (I) | 3 271 410.00 | 3 048 490.00 | | 3 271 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 817.00 | 110 554.00 | | 119 817.00 |
DX Trade payables and related accounts | 4 520.00 | 6 930.00 | | 4 520.00 |
DY Tax and social security liabilities | 38 115.00 | 1 856.00 | | 38 115.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 990.00 | | 840.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 163 296.00 | 120 333.00 | | 163 296.00 |
EE Grand total (I to V) | 3 434 706.00 | 3 168 823.00 | | 3 434 706.00 |
EG Accrued income and payables due within one year | 163 296.00 | 120 333.00 | | 163 296.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 6 453.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 19 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 302.00 | |
GP Total financial income (V) | | | 254 302.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | -12 083.00 | -17 063.00 | | -12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 452.00 | 345 387.00 | | 338 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 502.00 | 60 448.00 | | 65 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 950.00 | 284 939.00 | | 272 950.00 |
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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 | 3 112 777.00 | | 243 953.00 | 3 112 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 356 580.00 | |
I4 DECREASES Grand Total | | 150.00 | 3 356 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 777.00 | | 243 953.00 | 3 112 777.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 38 115.00 | 38 115.00 | | 38 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 820.00 | 119 820.00 | | 119 820.00 |
UL Receivables related to investments | 1 513 651.00 | | 1 513 651.00 | 1 513 651.00 |
UX Other trade receivables | 45 498.00 | 45 498.00 | | 45 498.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 237.00 | 45 586.00 | 1 513 651.00 | 1 559 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 296.00 | 163 296.00 | | 163 296.00 |
