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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 | 1 317 975.00 | | 1 317 975.00 | 1 317 975.00 |
BJ TOTAL (I) | 1 824 088.00 | 300 083.00 | 1 524 005.00 | 1 824 088.00 |
BZ Other receivables | 1 151 434.00 | | 1 151 434.00 | 1 151 434.00 |
CF Cash and cash equivalents | 67 668.00 | | 67 668.00 | 67 668.00 |
CJ TOTAL (II) | 1 219 101.00 | | 1 219 101.00 | 1 219 101.00 |
CO Grand total (0 to V) | 3 043 190.00 | 300 083.00 | 2 743 107.00 | 3 043 190.00 |
CU Other investments | 506 114.00 | 300 083.00 | 206 031.00 | 506 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 382 543.00 | | | 2 382 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 496.00 | | | 119 496.00 |
DL TOTAL (I) | 2 510 289.00 | | | 2 510 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 166.00 | | | 168 166.00 |
DX Trade payables and related accounts | 4 973.00 | | | 4 973.00 |
DY Tax and social security liabilities | 10 479.00 | | | 10 479.00 |
EA Other liabilities | 49 200.00 | | | 49 200.00 |
EC TOTAL (IV) | 232 818.00 | | | 232 818.00 |
EE Grand total (I to V) | 2 743 107.00 | | | 2 743 107.00 |
EG Accrued income and payables due within one year | 232 818.00 | | | 232 818.00 |
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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FR Total operating income (I) | | | 41 667.00 | |
FW Other purchases and external expenses | | | 2 049.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | 39 618.00 | |
GH Attributed profit or transferred loss (III) | | | 72 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 220.00 | |
GP Total financial income (V) | | | 28 220.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 070.00 | | | 20 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 635.00 | | | 142 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 139.00 | | | 23 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 496.00 | | | 119 496.00 |
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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 | 1 803 279.00 | 20 809.00 | | 1 803 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 088.00 | |
I4 DECREASES Grand Total | | | 1 824 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 279.00 | 20 809.00 | | 1 803 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 083.00 | | | 300 083.00 |
7C Grand total | 300 083.00 | | | 300 083.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8E Income Taxes | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
UL Receivables related to investments | 1 317 975.00 | | 1 317 975.00 | 1 317 975.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 1 150 687.00 | 1 150 687.00 | | 1 150 687.00 |
VI Group and Associates | 168 166.00 | 168 166.00 | | 168 166.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 408.00 | 1 151 434.00 | 1 317 975.00 | 2 469 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 818.00 | 232 818.00 | | 232 818.00 |
