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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 | 200 038.00 | | 200 038.00 | 200 038.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 2 587 708.00 | 722 247.00 | 1 865 461.00 | 2 587 708.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 59 898.00 | | 59 898.00 | 59 898.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 72 585.00 | | 72 585.00 | 72 585.00 |
CO Grand total (0 to V) | 2 660 293.00 | 722 247.00 | 1 938 046.00 | 2 660 293.00 |
CU Other investments | 2 387 656.00 | 722 247.00 | 1 665 409.00 | 2 387 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 36 731.00 | 36 731.00 | | 36 731.00 |
DG Other reserves | 1 024 139.00 | 863 889.00 | | 1 024 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 462.00 | 205 250.00 | | 266 462.00 |
DL TOTAL (I) | 1 777 332.00 | 1 555 871.00 | | 1 777 332.00 |
DU Loans and Debts from Credit Institutions (3) | 153 817.00 | 302 040.00 | | 153 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 21 345.00 | | 1 296.00 |
DX Trade payables and related accounts | 3 600.00 | 3 023.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 160 714.00 | 328 408.00 | | 160 714.00 |
EE Grand total (I to V) | 1 938 046.00 | 1 884 278.00 | | 1 938 046.00 |
EI Including equity loans | 1 296.00 | | | 1 296.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 12 651.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 33 352.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 122 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GL Other interest and similar income | | | 278 962.00 | |
GP Total financial income (V) | | | 278 962.00 | |
GR Interest and similar expenses | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 963.00 | 356 785.00 | | 398 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 501.00 | 151 536.00 | | 132 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 462.00 | 205 250.00 | | 266 462.00 |
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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 | 2 539 835.00 | | 278 873.00 | 2 539 835.00 |
I4 DECREASES Grand Total | | 231 000.00 | 2 587 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 000.00 | 2 587 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 835.00 | | 278 873.00 | 2 539 835.00 |
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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 | 722 247.00 | | | 722 247.00 |
7C Grand total | 722 247.00 | | | 722 247.00 |
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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 200 038.00 | 200 038.00 | | 200 038.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 153 817.00 | 5 439.00 | 74 189.00 | 153 817.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VJ Loans taken out during the year | 12 422.00 | | | 12 422.00 |
VK Loans repaid during the year | 156 899.00 | | | 156 899.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 725.00 | 212 725.00 | | 212 725.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 714.00 | 12 335.00 | 74 189.00 | 160 714.00 |
