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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BJ TOTAL (I) | 12 558 851.00 | | 12 558 851.00 | 12 558 851.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 142 142.00 | | 142 142.00 | 142 142.00 |
CF Cash and cash equivalents | 1 218 507.00 | | 1 218 507.00 | 1 218 507.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 365 822.00 | | 1 365 822.00 | 1 365 822.00 |
CN Currency translation adjustments (V) | 13 602.00 | | 13 602.00 | 13 602.00 |
CO Grand total (0 to V) | 13 938 275.00 | | 13 938 275.00 | 13 938 275.00 |
CU Other investments | 11 208 851.00 | | 11 208 851.00 | 11 208 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | | | 10 650 000.00 |
DD Legal reserve (1) | 60 131.00 | | | 60 131.00 |
DG Other reserves | 314 681.00 | | | 314 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767 848.00 | | | 2 767 848.00 |
DL TOTAL (I) | 13 792 660.00 | | | 13 792 660.00 |
DP Provisions for Risks | 13 602.00 | | | 13 602.00 |
DR TOTAL (IV) | 13 602.00 | | | 13 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 100.00 | | | 90 100.00 |
DX Trade payables and related accounts | 4 799.00 | | | 4 799.00 |
DY Tax and social security liabilities | 37 114.00 | | | 37 114.00 |
EC TOTAL (IV) | 132 013.00 | | | 132 013.00 |
EE Grand total (I to V) | 13 938 275.00 | | | 13 938 275.00 |
EG Accrued income and payables due within one year | 132 013.00 | | | 132 013.00 |
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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 | 3 691.00 | | 3 691.00 | 3 691.00 |
FJ Net sales | 3 691.00 | | 3 691.00 | 3 691.00 |
FR Total operating income (I) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 6 375.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 1 994.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 9 730.00 | |
GG - OPERATING RESULT (I - II) | | | -6 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 813 918.00 | |
GP Total financial income (V) | | | 2 813 918.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 807 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 182.00 | | | 33 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 609.00 | | | 2 817 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 761.00 | | | 49 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767 848.00 | | | 2 767 848.00 |
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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 | 11 198 851.00 | | 1 360 000.00 | 11 198 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558 851.00 | |
I4 DECREASES Grand Total | | | 12 558 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198 851.00 | | 1 360 000.00 | 11 198 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 753.00 | 6 849.00 | | 6 753.00 |
7C Grand total | 6 753.00 | 6 849.00 | | 6 753.00 |
UG - Financial | | 6 849.00 | | |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
8E Income Taxes | 33 182.00 | 33 182.00 | | 33 182.00 |
UL Receivables related to investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
UX Other trade receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 142 030.00 | 142 030.00 | | 142 030.00 |
VI Group and Associates | 90 100.00 | 90 100.00 | | 90 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 315.00 | 147 315.00 | 1 350 000.00 | 1 497 315.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 013.00 | 132 013.00 | | 132 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 861.00 | | | 5 861.00 |
ST Other accounts | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
YZ Total deductible VAT on goods and services | 89.00 | | | 89.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 375.00 | | | 6 375.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
