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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 5 292 950.00 | | 5 292 950.00 | 5 292 950.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CF Cash and cash equivalents | 92 997.00 | | 92 997.00 | 92 997.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 103 726.00 | | 103 726.00 | 103 726.00 |
CO Grand total (0 to V) | 5 396 676.00 | | 5 396 676.00 | 5 396 676.00 |
CP Shares due in less than one year | 128 000.00 | | | 128 000.00 |
CU Other investments | 5 164 950.00 | | 5 164 950.00 | 5 164 950.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 860 426.00 | 3 035 371.00 | | 2 860 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 101.00 | 25 055.00 | | 127 101.00 |
DL TOTAL (I) | 5 187 527.00 | 5 260 426.00 | | 5 187 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 645.00 | 2 730.00 | | 134 645.00 |
DX Trade payables and related accounts | 4 632.00 | 2 328.00 | | 4 632.00 |
DY Tax and social security liabilities | 69 872.00 | 23 217.00 | | 69 872.00 |
EA Other liabilities | | 122 938.00 | | |
EC TOTAL (IV) | 209 150.00 | 151 214.00 | | 209 150.00 |
EE Grand total (I to V) | 5 396 676.00 | 5 411 640.00 | | 5 396 676.00 |
EG Accrued income and payables due within one year | 209 150.00 | 151 214.00 | | 209 150.00 |
EI Including equity loans | 134 645.00 | | | 134 645.00 |
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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 | | | 52 500.00 | |
FJ Net sales | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FR Total operating income (I) | | | 58 304.00 | |
FW Other purchases and external expenses | | | 10 857.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 46 970.00 | |
GF Total Operating Expenses (II) | | | 57 831.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 128 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | 2 202.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 304.00 | 247 645.00 | | 186 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 203.00 | 222 590.00 | | 59 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 101.00 | 25 055.00 | | 127 101.00 |
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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 | 5 164 950.00 | | 128 000.00 | 5 164 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292 950.00 | |
I4 DECREASES Grand Total | | | 5 292 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164 950.00 | | 128 000.00 | 5 164 950.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 69 872.00 | 69 872.00 | | 69 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 645.00 | 134 645.00 | | 134 645.00 |
UL Receivables related to investments | 128 000.00 | 128 000.00 | | 128 000.00 |
UX Other trade receivables | 9 721.00 | 9 721.00 | | 9 721.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 728.00 | 138 728.00 | | 138 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 150.00 | 209 150.00 | | 209 150.00 |
