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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 | 960 843.00 | | 960 843.00 | 960 843.00 |
BJ TOTAL (I) | 1 967 292.00 | | 1 967 292.00 | 1 967 292.00 |
BZ Other receivables | 77 019.00 | | 77 019.00 | 77 019.00 |
CF Cash and cash equivalents | 57 710.00 | | 57 710.00 | 57 710.00 |
CJ TOTAL (II) | 134 729.00 | | 134 729.00 | 134 729.00 |
CO Grand total (0 to V) | 2 102 021.00 | | 2 102 021.00 | 2 102 021.00 |
CP Shares due in less than one year | 960 843.00 | | | 960 843.00 |
CU Other investments | 1 006 449.00 | | 1 006 449.00 | 1 006 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 780 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 603.00 | 35 603.00 | | 35 603.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 379 574.00 | 153 330.00 | | 379 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 977.00 | 524 244.00 | | 317 977.00 |
DL TOTAL (I) | 1 811 154.00 | 1 571 177.00 | | 1 811 154.00 |
DU Loans and Debts from Credit Institutions (3) | 62 019.00 | 60 749.00 | | 62 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 959.00 | 405 078.00 | | 137 959.00 |
DY Tax and social security liabilities | 90 883.00 | 82 976.00 | | 90 883.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 290 867.00 | 548 803.00 | | 290 867.00 |
EE Grand total (I to V) | 2 102 021.00 | 2 119 979.00 | | 2 102 021.00 |
EG Accrued income and payables due within one year | 290 867.00 | 548 803.00 | | 290 867.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 5 866.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 866.00 | |
GG - OPERATING RESULT (I - II) | | | -5 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 330 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HE Exceptional expenses on management operations | 9 091.00 | | | 9 091.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 9 091.00 | 1 000.00 | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 091.00 | 174 000.00 | | -9 091.00 |
HK Income tax | -2 925.00 | 3 147.00 | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 009.00 | 547 249.00 | | 330 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 032.00 | 23 005.00 | | 12 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 977.00 | 524 244.00 | | 317 977.00 |
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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 | 1 905 632.00 | | 61 661.00 | 1 905 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967 292.00 | |
I4 DECREASES Grand Total | | | 1 967 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 632.00 | | 61 661.00 | 1 905 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 90 883.00 | 90 883.00 | | 90 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 965.00 | 137 965.00 | | 137 965.00 |
UT Other financial assets | 960 843.00 | 960 843.00 | | 960 843.00 |
VG Loans with a maturity of up to one year at origin | 62 019.00 | 62 019.00 | | 62 019.00 |
VS Prepaid expenses | 77 019.00 | 77 019.00 | | 77 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 862.00 | 1 037 862.00 | | 1 037 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 867.00 | 290 867.00 | | 290 867.00 |
