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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 | 1 800 833.00 | | 1 800 833.00 | 1 800 833.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 643 763.00 | | 3 643 763.00 | 3 643 763.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 23 694.00 | | 23 694.00 | 23 694.00 |
CO Grand total (0 to V) | 3 667 456.00 | | 3 667 456.00 | 3 667 456.00 |
CU Other investments | 1 842 859.00 | | 1 842 859.00 | 1 842 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 165.00 | 72 165.00 | | 72 165.00 |
DG Other reserves | 2 199 245.00 | 1 926 295.00 | | 2 199 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 004.00 | 272 950.00 | | 252 004.00 |
DL TOTAL (I) | 3 523 414.00 | 3 271 410.00 | | 3 523 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 349.00 | 119 817.00 | | 121 349.00 |
DX Trade payables and related accounts | | 4 520.00 | | |
DY Tax and social security liabilities | 22 693.00 | 38 115.00 | | 22 693.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 144 042.00 | 163 296.00 | | 144 042.00 |
EE Grand total (I to V) | 3 667 456.00 | 3 434 706.00 | | 3 667 456.00 |
EG Accrued income and payables due within one year | | 163 296.00 | | |
EI Including equity loans | 121 349.00 | | | 121 349.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 6 294.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 19 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 259.00 | |
GG - OPERATING RESULT (I - II) | | | 6 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 784.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 256 785.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HK Income tax | 9 654.00 | -12 083.00 | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 784.00 | 338 452.00 | | 340 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 780.00 | 65 503.00 | | 88 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 004.00 | 272 950.00 | | 252 004.00 |
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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 | 3 356 580.00 | | 287 183.00 | 3 356 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643 763.00 | |
I4 DECREASES Grand Total | | | 3 643 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356 580.00 | | 287 183.00 | 3 356 580.00 |
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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 352.00 | 121 352.00 | | 121 352.00 |
UL Receivables related to investments | 1 800 833.00 | | 1 800 833.00 | 1 800 833.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 102.00 | 17 102.00 | | 17 102.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 869.00 | 1 035.00 | 1 800 833.00 | 1 801 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 042.00 | 144 042.00 | | 144 042.00 |
