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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 977.00 | 4 977.00 | | 4 977.00 |
BB Receivables related to investments | 133 154.00 | | 133 154.00 | 133 154.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 442 800.00 | 4 977.00 | 2 437 823.00 | 2 442 800.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CF Cash and cash equivalents | 1 026 330.00 | | 1 026 330.00 | 1 026 330.00 |
CJ TOTAL (II) | 1 039 332.00 | | 1 039 332.00 | 1 039 332.00 |
CO Grand total (0 to V) | 3 482 132.00 | 4 977.00 | 3 477 155.00 | 3 482 132.00 |
CU Other investments | 2 302 382.00 | | 2 302 382.00 | 2 302 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 488 744.00 | 1 687 797.00 | | 1 488 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 521.00 | 300 947.00 | | 267 521.00 |
DL TOTAL (I) | 2 031 266.00 | 2 263 745.00 | | 2 031 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 911.00 | 898 948.00 | | 1 001 911.00 |
DX Trade payables and related accounts | 10 145.00 | 10 025.00 | | 10 145.00 |
DY Tax and social security liabilities | 1 869.00 | 5 645.00 | | 1 869.00 |
DZ Fixed asset liabilities and related accounts | 431 964.00 | 431 964.00 | | 431 964.00 |
EC TOTAL (IV) | 1 445 889.00 | 1 346 582.00 | | 1 445 889.00 |
EE Grand total (I to V) | 3 477 155.00 | 3 610 327.00 | | 3 477 155.00 |
EG Accrued income and payables due within one year | 12 014.00 | 15 670.00 | | 12 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 10 966.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 11 640.00 | |
FZ Social Security Contributions | | | 3 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 318.00 | |
GG - OPERATING RESULT (I - II) | | | -26 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 337.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 402 822.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GU Total financial expenses (VI) | | | 11 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 153.00 | 110 152.00 | | 97 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 828.00 | 454 944.00 | | 402 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 307.00 | 153 996.00 | | 135 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 521.00 | 300 947.00 | | 267 521.00 |
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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 | 2 498 852.00 | | 194 442.00 | 2 498 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 494.00 | 2 437 823.00 | |
I4 DECREASES Grand Total | | 250 494.00 | 2 442 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | | 4 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 875.00 | | 194 442.00 | 2 493 875.00 |
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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 | 4 918.00 | 59.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 59.00 | | 4 918.00 |
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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 964.00 | | | 431 964.00 |
UL Receivables related to investments | 133 154.00 | | 133 154.00 | 133 154.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VI Group and Associates | 1 001 911.00 | | | 1 001 911.00 |
VM Income taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 443.00 | 13 002.00 | 135 441.00 | 148 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 889.00 | 12 014.00 | | 1 445 889.00 |
