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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 1 237 691.00 | 5 000.00 | 1 232 691.00 | 1 237 691.00 |
BX Customers and related accounts | 4 632.00 | | 4 632.00 | 4 632.00 |
BZ Other receivables | 776 041.00 | | 776 041.00 | 776 041.00 |
CF Cash and cash equivalents | 396 204.00 | | 396 204.00 | 396 204.00 |
CJ TOTAL (II) | 1 176 876.00 | | 1 176 876.00 | 1 176 876.00 |
CO Grand total (0 to V) | 2 414 567.00 | 5 000.00 | 2 409 567.00 | 2 414 567.00 |
CP Shares due in less than one year | 134 000.00 | | | 134 000.00 |
CU Other investments | 1 103 691.00 | 5 000.00 | 1 098 691.00 | 1 103 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DD Legal reserve (1) | 52 010.00 | 52 010.00 | | 52 010.00 |
DG Other reserves | 908 962.00 | | | 908 962.00 |
DH Retained earnings | 884 792.00 | 884 792.00 | | 884 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091.00 | 960 962.00 | | 8 091.00 |
DL TOTAL (I) | 2 373 955.00 | 2 417 864.00 | | 2 373 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 1 307.00 | 5 590.00 | | 1 307.00 |
DY Tax and social security liabilities | 33 968.00 | 5 872.00 | | 33 968.00 |
EC TOTAL (IV) | 35 612.00 | 11 799.00 | | 35 612.00 |
EE Grand total (I to V) | 2 409 567.00 | 2 429 663.00 | | 2 409 567.00 |
EG Accrued income and payables due within one year | 35 612.00 | 11 799.00 | | 35 612.00 |
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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 | 6 606.00 | | 6 606.00 | 6 606.00 |
FJ Net sales | 6 606.00 | | 6 606.00 | 6 606.00 |
FR Total operating income (I) | | | 6 606.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 5 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 478 814.00 | | |
HD Total exceptional income (VII) | | 1 478 814.00 | | |
HF Exceptional expenses on capital transactions | | 520 000.00 | | |
HH Total exceptional expenses (VIII) | | 520 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 958 814.00 | | |
HK Income tax | 3 146.00 | 5 171.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 337.00 | 1 491 783.00 | | 16 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246.00 | 530 821.00 | | 8 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 091.00 | 960 962.00 | | 8 091.00 |
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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 | 1 236 692.00 | | 999.00 | 1 236 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 691.00 | |
I4 DECREASES Grand Total | | | 1 237 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 692.00 | | 999.00 | 1 236 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8E Income Taxes | 32 534.00 | 32 534.00 | | 32 534.00 |
UL Receivables related to investments | 134 000.00 | 134 000.00 | | 134 000.00 |
UX Other trade receivables | 4 632.00 | 4 632.00 | | 4 632.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 774 880.00 | 774 880.00 | | 774 880.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 672.00 | 914 672.00 | | 914 672.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 612.00 | 35 612.00 | | 35 612.00 |
