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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 | 173 805.00 | | 173 805.00 | 173 805.00 |
BD Other fixed assets | 51 864.00 | | 51 864.00 | 51 864.00 |
BJ TOTAL (I) | 957 599.00 | | 957 599.00 | 957 599.00 |
BX Customers and related accounts | 86 328.00 | | 86 328.00 | 86 328.00 |
BZ Other receivables | 106 873.00 | | 106 873.00 | 106 873.00 |
CF Cash and cash equivalents | 1 905 446.00 | | 1 905 446.00 | 1 905 446.00 |
CJ TOTAL (II) | 2 098 647.00 | | 2 098 647.00 | 2 098 647.00 |
CO Grand total (0 to V) | 3 056 246.00 | | 3 056 246.00 | 3 056 246.00 |
CU Other investments | 731 930.00 | | 731 930.00 | 731 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 1 748 836.00 | | | 1 748 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 422.00 | | | 909 422.00 |
DL TOTAL (I) | 3 012 458.00 | | | 3 012 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | | | 5 201.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 38 077.00 | | | 38 077.00 |
EC TOTAL (IV) | 43 788.00 | | | 43 788.00 |
EE Grand total (I to V) | 3 056 246.00 | | | 3 056 246.00 |
EG Accrued income and payables due within one year | 43 788.00 | | | 43 788.00 |
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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 | 152 300.00 | | 152 300.00 | 152 300.00 |
FJ Net sales | 152 300.00 | | 152 300.00 | 152 300.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 305.00 | |
FW Other purchases and external expenses | | | 1 124.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 105 181.00 | |
FZ Social Security Contributions | | | 22 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 433.00 | |
GG - OPERATING RESULT (I - II) | | | 21 872.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 060.00 | |
GL Other interest and similar income | | | 4 478.00 | |
GP Total financial income (V) | | | 902 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 988.00 | | | 14 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 842.00 | | | 1 054 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 421.00 | | | 145 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 422.00 | | | 909 422.00 |
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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 | 852 502.00 | | 184 273.00 | 852 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 570.00 | 956 206.00 | |
I4 DECREASES Grand Total | | 80 570.00 | 956 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 502.00 | | 184 273.00 | 852 502.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 7 238.00 | 7 238.00 | | 7 238.00 |
8E Income Taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UL Receivables related to investments | 173 142.00 | 173 142.00 | | 173 142.00 |
UX Other trade receivables | 27 216.00 | 27 216.00 | | 27 216.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 5 201.00 | 5 201.00 | | 5 201.00 |
VK Loans repaid during the year | 26 738.00 | | | 26 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 442.00 | 23 442.00 | | 23 442.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 038.00 | 224 038.00 | | 224 038.00 |
VW VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 923.00 | 37 923.00 | | 37 923.00 |
