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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
BB Receivables related to investments | 518 741.00 | | 518 741.00 | 518 741.00 |
BJ TOTAL (I) | 2 717 864.00 | 1 215.00 | 2 716 648.00 | 2 717 864.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 124 917.00 | | 124 917.00 | 124 917.00 |
CJ TOTAL (II) | 125 785.00 | | 125 785.00 | 125 785.00 |
CO Grand total (0 to V) | 2 843 649.00 | 1 215.00 | 2 842 434.00 | 2 843 649.00 |
CU Other investments | 2 197 907.00 | | 2 197 907.00 | 2 197 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 659 640.00 | | | 659 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 907.00 | | | 117 907.00 |
DL TOTAL (I) | 2 777 547.00 | | | 2 777 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 607.00 | | | 58 607.00 |
DX Trade payables and related accounts | 1 181.00 | | | 1 181.00 |
DY Tax and social security liabilities | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 64 886.00 | | | 64 886.00 |
EE Grand total (I to V) | 2 842 434.00 | | | 2 842 434.00 |
EG Accrued income and payables due within one year | 12 246.00 | | | 12 246.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FR Total operating income (I) | | | 99 203.00 | |
FW Other purchases and external expenses | | | 4 216.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 77 332.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 101 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GH Attributed profit or transferred loss (III) | | | 15 173.00 | |
GI Supported loss or transferred profit (IV) | | | 9 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 522.00 | |
GP Total financial income (V) | | | 114 522.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | | | 3 203.00 |
A2 TOTAL ASSETS | 15 840.00 | | | 15 840.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 900.00 | | | 228 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 992.00 | | | 110 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 907.00 | | | 117 907.00 |
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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 | 2 611 249.00 | | 106 616.00 | 2 611 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 648.00 | |
I4 DECREASES Grand Total | | | 2 717 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 033.00 | | 106 616.00 | 2 610 033.00 |
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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 | 1 189.00 | 27.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 27.00 | | 1 189.00 |
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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 | 52 641.00 | 1.00 | 52 640.00 | 52 641.00 |
8B Suppliers and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UL Receivables related to investments | 518 741.00 | | 518 741.00 | 518 741.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 609.00 | 868.00 | 518 741.00 | 519 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 887.00 | 12 247.00 | 52 640.00 | 64 887.00 |
