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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 | 429 244.00 | | 429 244.00 | 429 244.00 |
BJ TOTAL (I) | 1 711 994.00 | 483 770.00 | 1 228 224.00 | 1 711 994.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 145 112.00 | | 145 112.00 | 145 112.00 |
CJ TOTAL (II) | 145 112.00 | | 145 112.00 | 145 112.00 |
CO Grand total (0 to V) | 1 857 106.00 | 483 770.00 | 1 373 336.00 | 1 857 106.00 |
CP Shares due in less than one year | 326 127.00 | | | 326 127.00 |
CU Other investments | 1 282 750.00 | 483 770.00 | 798 980.00 | 1 282 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 13 945.00 | 6 655.00 | | 13 945.00 |
DG Other reserves | 323 726.00 | 185 217.00 | | 323 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 630.00 | 145 799.00 | | 156 630.00 |
DL TOTAL (I) | 1 294 302.00 | 1 137 671.00 | | 1 294 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 238.00 | | |
DX Trade payables and related accounts | 3 801.00 | 3 789.00 | | 3 801.00 |
DY Tax and social security liabilities | 75 233.00 | | | 75 233.00 |
EC TOTAL (IV) | 79 034.00 | 103 837.00 | | 79 034.00 |
EE Grand total (I to V) | 1 373 336.00 | 1 241 509.00 | | 1 373 336.00 |
EG Accrued income and payables due within one year | 77 897.00 | 103 837.00 | | 77 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 7 269.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 426 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 497.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 180 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 377.00 | 6 167.00 | | 81 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 002.00 | 160 275.00 | | 426 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 372.00 | 14 475.00 | | 269 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 630.00 | 145 799.00 | | 156 630.00 |
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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 | 1 385 866.00 | | 326 127.00 | 1 385 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 994.00 | |
I4 DECREASES Grand Total | | | 1 711 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 866.00 | | 326 127.00 | 1 385 866.00 |
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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 | 303 273.00 | 180 497.00 | | 303 273.00 |
7C Grand total | 303 273.00 | 180 497.00 | | 303 273.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 497.00 | | |
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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 | 3 801.00 | 2 664.00 | 1 137.00 | 3 801.00 |
8E Income Taxes | 75 233.00 | 75 233.00 | | 75 233.00 |
UL Receivables related to investments | 429 244.00 | 326 127.00 | 103 116.00 | 429 244.00 |
VK Loans repaid during the year | 81 720.00 | | | 81 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 244.00 | 326 127.00 | 103 116.00 | 429 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 034.00 | 77 897.00 | 1 137.00 | 79 034.00 |
