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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 | 43 243.00 | | 43 243.00 | 43 243.00 |
BJ TOTAL (I) | 935 961.00 | | 935 961.00 | 935 961.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 96 945.00 | | 96 945.00 | 96 945.00 |
CJ TOTAL (II) | 198 132.00 | | 198 132.00 | 198 132.00 |
CO Grand total (0 to V) | 1 134 093.00 | | 1 134 093.00 | 1 134 093.00 |
CU Other investments | 892 718.00 | | 892 718.00 | 892 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 553.00 | | | 67 553.00 |
DL TOTAL (I) | 252 553.00 | | | 252 553.00 |
DS Convertible Bond Issues | 89 320.00 | | | 89 320.00 |
DU Loans and Debts from Credit Institutions (3) | 764 169.00 | | | 764 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 22 387.00 | | | 22 387.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 881 540.00 | | | 881 540.00 |
EE Grand total (I to V) | 1 134 093.00 | | | 1 134 093.00 |
EG Accrued income and payables due within one year | 63 439.00 | | | 63 439.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 37 364.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 54 451.00 | |
GG - OPERATING RESULT (I - II) | | | 25 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 243.00 | |
GP Total financial income (V) | | | 53 243.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 995.00 | | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 243.00 | | | 133 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 690.00 | | | 65 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 553.00 | | | 67 553.00 |
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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 | | | 935 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 935 961.00 | |
I4 DECREASES Grand Total | | | 935 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 935 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 89 320.00 | | | 89 320.00 |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UL Receivables related to investments | 43 243.00 | | 43 243.00 | 43 243.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UY Staff and related accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 764 169.00 | 35 382.00 | 363 327.00 | 764 169.00 |
VJ Loans taken out during the year | 853 039.00 | | | 853 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 430.00 | 101 187.00 | 43 243.00 | 144 430.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 540.00 | 63 432.00 | 363 327.00 | 881 540.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 775.00 | | | 22 775.00 |
ST Other accounts | 14 589.00 | | | 14 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | | | 951.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 1 870.00 | | | 1 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 364.00 | | | 37 364.00 |
