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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 | 4 898 707.00 | 1 360 753.00 | 3 537 953.00 | 4 898 707.00 |
BJ TOTAL (I) | 6 351 615.00 | 1 483 491.00 | 4 868 124.00 | 6 351 615.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 62 738.00 | | 62 738.00 | 62 738.00 |
CJ TOTAL (II) | 64 097.00 | | 64 097.00 | 64 097.00 |
CO Grand total (0 to V) | 6 415 713.00 | 1 483 491.00 | 4 932 221.00 | 6 415 713.00 |
CU Other investments | 1 452 909.00 | 122 738.00 | 1 330 171.00 | 1 452 909.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 320 529.00 | 4 410 295.00 | | 4 320 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 066.00 | 60 234.00 | | 178 066.00 |
DL TOTAL (I) | 4 608 595.00 | 4 580 529.00 | | 4 608 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 977.00 | 333 393.00 | | 313 977.00 |
DX Trade payables and related accounts | 9 550.00 | 9 233.00 | | 9 550.00 |
DY Tax and social security liabilities | 100.00 | 650.00 | | 100.00 |
EC TOTAL (IV) | 323 627.00 | 343 276.00 | | 323 627.00 |
EE Grand total (I to V) | 4 932 221.00 | 4 923 805.00 | | 4 932 221.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 18 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 821.00 | |
GG - OPERATING RESULT (I - II) | | | 14 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 253.00 | |
GP Total financial income (V) | | | 831 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 670 384.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 674 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 994.00 | | | 36 994.00 |
HD Total exceptional income (VII) | 36 994.00 | | | 36 994.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 994.00 | | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 248.00 | 91 171.00 | | 901 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 182.00 | 30 938.00 | | 723 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 066.00 | 60 234.00 | | 178 066.00 |
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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 | 813 107.00 | 670 384.00 | | 813 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 107.00 | 670 384.00 | | 813 107.00 |
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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 | 313 977.00 | 313 977.00 | | 313 977.00 |
8B Suppliers and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 4 898 707.00 | | 4 898 707.00 | 4 898 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 066.00 | 1 360.00 | 4 898 707.00 | 4 900 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 627.00 | 323 627.00 | | 323 627.00 |
