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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 | 1 590.00 | 530.00 | 1 060.00 | 1 590.00 |
BB Receivables related to investments | 298 220.00 | | 298 220.00 | 298 220.00 |
BF Loans | 700 130.00 | | 700 130.00 | 700 130.00 |
BJ TOTAL (I) | 4 299 840.00 | 530.00 | 4 299 310.00 | 4 299 840.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 26 875.00 | | 26 875.00 | 26 875.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 122 301.00 | | 122 301.00 | 122 301.00 |
CJ TOTAL (II) | 2 764 177.00 | | 2 764 177.00 | 2 764 177.00 |
CO Grand total (0 to V) | 7 064 018.00 | 530.00 | 7 063 488.00 | 7 064 018.00 |
CP Shares due in less than one year | 348 908.00 | | | 348 908.00 |
CU Other investments | 3 299 900.00 | | 3 299 900.00 | 3 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 3 175.00 | | | 3 175.00 |
DH Retained earnings | -112 035.00 | | | -112 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 462.00 | | | 255 462.00 |
DL TOTAL (I) | 6 146 602.00 | | | 6 146 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 13 518.00 | | | 13 518.00 |
DY Tax and social security liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 916 885.00 | | | 916 885.00 |
EE Grand total (I to V) | 7 063 488.00 | | | 7 063 488.00 |
EG Accrued income and payables due within one year | 916 885.00 | | | 916 885.00 |
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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 | 56 968.00 | | 56 968.00 | 56 968.00 |
FJ Net sales | 56 968.00 | | 56 968.00 | 56 968.00 |
FR Total operating income (I) | | | 56 968.00 | |
FW Other purchases and external expenses | | | 23 951.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 24 606.00 | |
GG - OPERATING RESULT (I - II) | | | 32 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 703.00 | |
GK Income from other securities and fixed asset receivables | | | 7 988.00 | |
GP Total financial income (V) | | | 304 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | | | 1 418.00 |
HK Income tax | 83 008.00 | | | 83 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 077.00 | | | 363 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 614.00 | | | 107 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 462.00 | | | 255 462.00 |
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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 | 4 068 590.00 | | 297 392.00 | 4 068 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 142.00 | 4 298 250.00 | |
I4 DECREASES Grand Total | | 66 142.00 | 4 299 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067 000.00 | | 297 392.00 | 4 067 000.00 |
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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 | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 530.00 | | |
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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 | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
UL Receivables related to investments | 298 220.00 | 298 220.00 | | 298 220.00 |
UP Loans | 700 130.00 | 50 688.00 | 649 442.00 | 700 130.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 876.00 | 26 876.00 | | 26 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 226.00 | 390 784.00 | 649 442.00 | 1 040 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 885.00 | 916 885.00 | | 916 885.00 |
