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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 734.00 | 232.00 | 966.00 |
BB Receivables related to investments | 4 747 967.00 | | 4 747 967.00 | 4 747 967.00 |
BJ TOTAL (I) | 16 813 286.00 | 734.00 | 16 812 552.00 | 16 813 286.00 |
BX Customers and related accounts | 12 679.00 | | 12 679.00 | 12 679.00 |
BZ Other receivables | 24 943.00 | | 24 943.00 | 24 943.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 829 449.00 | | 829 449.00 | 829 449.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 867 137.00 | | 867 137.00 | 867 137.00 |
CO Grand total (0 to V) | 17 680 423.00 | 734.00 | 17 679 689.00 | 17 680 423.00 |
CU Other investments | 12 064 353.00 | | 12 064 353.00 | 12 064 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 79 417.00 | | | 79 417.00 |
DH Retained earnings | 3 038 051.00 | | | 3 038 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 476.00 | | | 222 476.00 |
DL TOTAL (I) | 12 339 944.00 | | | 12 339 944.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634 147.00 | | | 4 634 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 959.00 | | | 248 959.00 |
DX Trade payables and related accounts | 2 398.00 | | | 2 398.00 |
DY Tax and social security liabilities | 15 961.00 | | | 15 961.00 |
DZ Fixed asset liabilities and related accounts | 438 279.00 | | | 438 279.00 |
EC TOTAL (IV) | 5 339 745.00 | | | 5 339 745.00 |
EE Grand total (I to V) | 17 679 689.00 | | | 17 679 689.00 |
EG Accrued income and payables due within one year | 1 000 147.00 | | | 1 000 147.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 128 403.00 | | 128 403.00 | 128 403.00 |
FJ Net sales | 128 403.00 | | 128 403.00 | 128 403.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 970.00 | |
FW Other purchases and external expenses | | | 89 184.00 | |
FX Taxes, duties, and similar payments | | | 88 811.00 | |
FY Salaries and Wages | | | 56 358.00 | |
FZ Social Security Contributions | | | 20 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 255 563.00 | |
GG - OPERATING RESULT (I - II) | | | -125 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 582.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 311 596.00 | |
GR Interest and similar expenses | | | 41 138.00 | |
GU Total financial expenses (VI) | | | 41 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -77 612.00 | | | -77 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 565.00 | | | 441 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 089.00 | | | 219 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 476.00 | | | 222 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412.00 | 321.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 321.00 | | 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 634 147.00 | 294 549.00 | 2 080 474.00 | 4 634 147.00 |
8A Miscellaneous Loans and Financial Debts | 248 958.00 | 248 958.00 | | 248 958.00 |
8B Suppliers and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 15 961.00 | 15 961.00 | | 15 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 438 279.00 | 438 279.00 | | 438 279.00 |
UT Other financial assets | 4 747 967.00 | | 4 747 967.00 | 4 747 967.00 |
VS Prepaid expenses | 37 683.00 | 37 683.00 | | 37 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 651.00 | 37 683.00 | 4 747 967.00 | 4 785 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 744.00 | 1 000 147.00 | 2 080 474.00 | 5 339 744.00 |
