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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 2 373.00 | 2 228.00 | 145.00 | 2 373.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 458 073.00 | 2 228.00 | 4 455 845.00 | 4 458 073.00 |
BZ Other receivables | 10 508.00 | | 10 508.00 | 10 508.00 |
CF Cash and cash equivalents | 737 716.00 | | 737 716.00 | 737 716.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 759 404.00 | | 759 404.00 | 759 404.00 |
CO Grand total (0 to V) | 5 217 477.00 | 2 228.00 | 5 215 249.00 | 5 217 477.00 |
CU Other investments | 4 455 700.00 | | 4 455 700.00 | 4 455 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 154 996.00 | 2 970 241.00 | | 3 154 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 855.00 | 884 755.00 | | 750 855.00 |
DL TOTAL (I) | 4 785 851.00 | 4 734 996.00 | | 4 785 851.00 |
DU Loans and Debts from Credit Institutions (3) | 426 415.00 | 322 109.00 | | 426 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 1 382.00 | 1 349.00 | | 1 382.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 429 398.00 | 323 525.00 | | 429 398.00 |
EE Grand total (I to V) | 5 215 249.00 | 5 058 521.00 | | 5 215 249.00 |
EG Accrued income and payables due within one year | 70 974.00 | 61 573.00 | | 70 974.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 7 515.00 | |
GG - OPERATING RESULT (I - II) | | | -7 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 992.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 771 174.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 8 761.00 | 11 297.00 | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 241.00 | 1 305 730.00 | | 771 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 386.00 | 420 975.00 | | 20 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 855.00 | 884 755.00 | | 750 855.00 |
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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 | 4 341 522.00 | | 133 000.00 | 4 341 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 448.00 | 4 455 700.00 | |
I4 DECREASES Grand Total | | 16 448.00 | 4 458 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339 148.00 | | 133 000.00 | 4 339 148.00 |
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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 | 1 868.00 | 360.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 360.00 | | 1 868.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 4 332.00 | 4 332.00 | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 6 416.00 | 6 416.00 | | 6 416.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 61 576.00 | 238 809.00 | 420 000.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VP Miscellaneous | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 688.00 | 21 688.00 | | 21 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 398.00 | 70 974.00 | 238 809.00 | 429 398.00 |
