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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 | 296 197.00 | | 296 197.00 | 296 197.00 |
BJ TOTAL (I) | 1 906 017.00 | | 1 906 017.00 | 1 906 017.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 5 163.00 | | 5 163.00 | 5 163.00 |
CO Grand total (0 to V) | 1 911 181.00 | | 1 911 181.00 | 1 911 181.00 |
CP Shares due in less than one year | 296 197.00 | | | 296 197.00 |
CU Other investments | 1 609 820.00 | | 1 609 820.00 | 1 609 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 400.00 | 1 454 400.00 | | 1 454 400.00 |
DD Legal reserve (1) | 49 430.00 | 45 832.00 | | 49 430.00 |
DG Other reserves | 126 306.00 | 57 950.00 | | 126 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 224.00 | 71 954.00 | | 270 224.00 |
DL TOTAL (I) | 1 900 360.00 | 1 630 136.00 | | 1 900 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | 5 237.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 101 998.00 | | 286.00 |
DX Trade payables and related accounts | 2 512.00 | 6 939.00 | | 2 512.00 |
DY Tax and social security liabilities | 5 773.00 | 1 790.00 | | 5 773.00 |
EC TOTAL (IV) | 10 821.00 | 115 964.00 | | 10 821.00 |
EE Grand total (I to V) | 1 911 181.00 | 1 746 100.00 | | 1 911 181.00 |
EG Accrued income and payables due within one year | 10 821.00 | 115 964.00 | | 10 821.00 |
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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 | 1 124.00 | | 1 124.00 | 1 124.00 |
FJ Net sales | 1 124.00 | | 1 124.00 | 1 124.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 3 571.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GH Attributed profit or transferred loss (III) | | | 32 445.00 | |
GL Other interest and similar income | | | 251 396.00 | |
GP Total financial income (V) | | | 251 396.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 952.00 | | |
HD Total exceptional income (VII) | | 8 952.00 | | |
HF Exceptional expenses on capital transactions | | 8 950.00 | | |
HH Total exceptional expenses (VIII) | | 8 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 9 767.00 | 5 567.00 | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 966.00 | 109 635.00 | | 284 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 742.00 | 37 681.00 | | 14 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 224.00 | 71 954.00 | | 270 224.00 |
HP References: Equipment leasing | | 5 971.00 | | |
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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 | 1 735 918.00 | | 183 478.00 | 1 735 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 378.00 | 1 906 017.00 | |
I4 DECREASES Grand Total | | 13 378.00 | 1 906 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 918.00 | | 183 478.00 | 1 735 918.00 |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8E Income Taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
UL Receivables related to investments | 296 197.00 | 296 197.00 | | 296 197.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 868.00 | 296 868.00 | | 296 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 821.00 | 10 821.00 | | 10 821.00 |
