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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 | 111 231.00 | | 111 231.00 | 111 231.00 |
BF Loans | 159 656.00 | | 159 656.00 | 159 656.00 |
BJ TOTAL (I) | 10 184 205.00 | | 10 184 205.00 | 10 184 205.00 |
BZ Other receivables | 48 268.00 | | 48 268.00 | 48 268.00 |
CF Cash and cash equivalents | 58 754.00 | | 58 754.00 | 58 754.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 108 688.00 | | 108 688.00 | 108 688.00 |
CO Grand total (0 to V) | 10 292 893.00 | | 10 292 893.00 | 10 292 893.00 |
CP Shares due in less than one year | 111 231.00 | | | 111 231.00 |
CU Other investments | 9 913 318.00 | | 9 913 318.00 | 9 913 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 624.00 | | | -31 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 079.00 | -31 624.00 | | 1 754 079.00 |
DL TOTAL (I) | 1 822 455.00 | 68 376.00 | | 1 822 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458 254.00 | 10 042 956.00 | | 8 458 254.00 |
DX Trade payables and related accounts | 3 672.00 | 5 100.00 | | 3 672.00 |
DY Tax and social security liabilities | 6 888.00 | 43 674.00 | | 6 888.00 |
EC TOTAL (IV) | 8 468 814.00 | 10 091 730.00 | | 8 468 814.00 |
ED (V) | 1 624.00 | | | 1 624.00 |
EE Grand total (I to V) | 10 292 893.00 | 10 160 106.00 | | 10 292 893.00 |
EI Including equity loans | 10 042 956.00 | | | 10 042 956.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 24 785.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 29 794.00 | |
FZ Social Security Contributions | | | 11 062.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 70 039.00 | |
GG - OPERATING RESULT (I - II) | | | -30 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862 080.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 862 080.00 | |
GR Interest and similar expenses | | | 106 152.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 106 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 193.00 | | | -28 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 080.00 | 203 807.00 | | 1 902 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 001.00 | 235 431.00 | | 148 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 079.00 | -31 624.00 | | 1 754 079.00 |
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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 | 10 072 974.00 | | 111 231.00 | 10 072 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 184 205.00 | |
I4 DECREASES Grand Total | | | 10 184 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072 974.00 | | 111 231.00 | 10 072 974.00 |
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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 | 8 329 030.00 | -109 953.00 | | 8 329 030.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
UL Receivables related to investments | 111 231.00 | 111 231.00 | | 111 231.00 |
UP Loans | 159 656.00 | | 159 656.00 | 159 656.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 129 223.00 | 129 223.00 | | 129 223.00 |
VM Income taxes | 47 464.00 | 47 464.00 | | 47 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 821.00 | 161 165.00 | 159 656.00 | 320 821.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 468 814.00 | 29 831.00 | | 8 468 814.00 |
