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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 312 397.00 | | 312 397.00 | 312 397.00 |
BD Other fixed assets | 133 200.00 | | 133 200.00 | 133 200.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 3 329 475.00 | | 3 329 475.00 | 3 329 475.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 1 052 759.00 | | 1 052 759.00 | 1 052 759.00 |
CJ TOTAL (II) | 1 053 239.00 | | 1 053 239.00 | 1 053 239.00 |
CO Grand total (0 to V) | 4 382 714.00 | | 4 382 714.00 | 4 382 714.00 |
CP Shares due in less than one year | 316 469.00 | | | 316 469.00 |
CU Other investments | 2 875 006.00 | | 2 875 006.00 | 2 875 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 006.00 | 2 555 006.00 | | 2 555 006.00 |
DD Legal reserve (1) | 69 367.00 | 46 256.00 | | 69 367.00 |
DG Other reserves | 941 260.00 | 592 151.00 | | 941 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 938.00 | 462 219.00 | | 660 938.00 |
DL TOTAL (I) | 4 226 571.00 | 3 655 633.00 | | 4 226 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 977.00 | 10 857.00 | | 22 977.00 |
DX Trade payables and related accounts | 2 940.00 | 1 696.00 | | 2 940.00 |
DY Tax and social security liabilities | 34 226.00 | 29 964.00 | | 34 226.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 156 143.00 | 138 517.00 | | 156 143.00 |
EE Grand total (I to V) | 4 382 714.00 | 3 794 150.00 | | 4 382 714.00 |
EG Accrued income and payables due within one year | 156 143.00 | 138 517.00 | | 156 143.00 |
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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 | | | 3 381.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 16 890.00 | |
GG - OPERATING RESULT (I - II) | | | -16 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 088.00 | |
GL Other interest and similar income | | | 7 992.00 | |
GP Total financial income (V) | | | 682 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 4 253.00 | 2 964.00 | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 080.00 | 480 693.00 | | 682 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 143.00 | 18 474.00 | | 21 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 938.00 | 462 219.00 | | 660 938.00 |
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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 | 3 224 630.00 | | 676 308.00 | 3 224 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 463.00 | 3 324 675.00 | |
I4 DECREASES Grand Total | | 571 463.00 | 3 329 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 630.00 | | 671 508.00 | 3 224 630.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 312 397.00 | 312 397.00 | | 312 397.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
VI Group and Associates | 22 977.00 | 22 977.00 | | 22 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 949.00 | 316 949.00 | | 316 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 143.00 | 156 143.00 | | 156 143.00 |
