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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 | 29 450.00 | 29 259.00 | 190.00 | 29 450.00 |
BB Receivables related to investments | 367 488.00 | | 367 488.00 | 367 488.00 |
BJ TOTAL (I) | 4 253 238.00 | 29 259.00 | 4 223 979.00 | 4 253 238.00 |
BX Customers and related accounts | 24 648.00 | | 24 648.00 | 24 648.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 40 727.00 | | 40 727.00 | 40 727.00 |
CO Grand total (0 to V) | 4 293 966.00 | 29 259.00 | 4 264 707.00 | 4 293 966.00 |
CU Other investments | 3 856 300.00 | | 3 856 300.00 | 3 856 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 100.00 | | | 1 556 100.00 |
DD Legal reserve (1) | 114 836.00 | | | 114 836.00 |
DG Other reserves | 1 590 577.00 | | | 1 590 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 944.00 | | | 459 944.00 |
DL TOTAL (I) | 3 721 457.00 | | | 3 721 457.00 |
DU Loans and Debts from Credit Institutions (3) | 349 366.00 | | | 349 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 529.00 | | | 164 529.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 25 213.00 | | | 25 213.00 |
EC TOTAL (IV) | 543 249.00 | | | 543 249.00 |
EE Grand total (I to V) | 4 264 707.00 | | | 4 264 707.00 |
EG Accrued income and payables due within one year | 543 249.00 | | | 543 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 125 940.00 | | 125 940.00 | 125 940.00 |
FJ Net sales | 125 940.00 | | 125 940.00 | 125 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 941.00 | |
FW Other purchases and external expenses | | | 12 540.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 79 587.00 | |
FZ Social Security Contributions | | | 41 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GF Total Operating Expenses (II) | | | 152 141.00 | |
GG - OPERATING RESULT (I - II) | | | -26 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 080.00 | |
GP Total financial income (V) | | | 489 080.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 114.00 | | | 41 114.00 |
HK Income tax | -8 741.00 | | | -8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 021.00 | | | 615 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 077.00 | | | 155 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 944.00 | | | 459 944.00 |
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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 | 4 199 922.00 | | 721 661.00 | 4 199 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 344.00 | 4 223 789.00 | |
I4 DECREASES Grand Total | | 668 344.00 | 4 253 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 450.00 | | | 29 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170 472.00 | | 721 661.00 | 4 170 472.00 |
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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 | 19 442.00 | 9 817.00 | | 19 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 442.00 | 9 817.00 | | 19 442.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 529.00 | 164 529.00 | | 164 529.00 |
UL Receivables related to investments | 367 489.00 | | 367 489.00 | 367 489.00 |
UX Other trade receivables | 24 648.00 | 24 648.00 | | 24 648.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 349 332.00 | 349 332.00 | | 349 332.00 |
VK Loans repaid during the year | 341 394.00 | | | 341 394.00 |
VP Miscellaneous | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 214.00 | 25 214.00 | | 25 214.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 631.00 | 30 142.00 | 367 489.00 | 397 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 250.00 | 543 250.00 | | 543 250.00 |
