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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 | 37 824.00 | 5 674.00 | 32 150.00 | 37 824.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 194 222.00 | | 194 222.00 | 194 222.00 |
BJ TOTAL (I) | 694 556.00 | 35 474.00 | 659 083.00 | 694 556.00 |
BZ Other receivables | 248 296.00 | | 248 296.00 | 248 296.00 |
CF Cash and cash equivalents | 230 108.00 | | 230 108.00 | 230 108.00 |
CJ TOTAL (II) | 478 405.00 | | 478 405.00 | 478 405.00 |
CO Grand total (0 to V) | 1 172 961.00 | 35 474.00 | 1 137 487.00 | 1 172 961.00 |
CP Shares due in less than one year | 194 222.00 | | | 194 222.00 |
CU Other investments | 462 510.00 | 29 800.00 | 432 710.00 | 462 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 905 695.00 | 839 812.00 | | 905 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 501.00 | 65 883.00 | | 37 501.00 |
DL TOTAL (I) | 1 057 046.00 | 1 019 545.00 | | 1 057 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 578.00 | 75 100.00 | | 79 578.00 |
DY Tax and social security liabilities | 864.00 | 891.00 | | 864.00 |
EC TOTAL (IV) | 80 441.00 | 75 991.00 | | 80 441.00 |
EE Grand total (I to V) | 1 137 487.00 | 1 095 536.00 | | 1 137 487.00 |
EG Accrued income and payables due within one year | 80 441.00 | 75 991.00 | | 80 441.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 3 551.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 15 633.00 | |
FZ Social Security Contributions | | | 5 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 329.00 | |
GG - OPERATING RESULT (I - II) | | | -30 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87 714.00 | |
GP Total financial income (V) | | | 87 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 800.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 29 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 30 020.00 | | | 30 020.00 |
HH Total exceptional expenses (VIII) | 30 020.00 | | | 30 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 980.00 | | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 730.00 | 88 580.00 | | 127 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 228.00 | 22 697.00 | | 90 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 501.00 | 65 883.00 | | 37 501.00 |
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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 | 727 640.00 | | 72 976.00 | 727 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 060.00 | 656 732.00 | |
I4 DECREASES Grand Total | | 106 060.00 | 694 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 37 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 848.00 | | 32 976.00 | 14 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 792.00 | | 40 000.00 | 712 792.00 |
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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 | 619.00 | 5 055.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 5 055.00 | | 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
UL Receivables related to investments | 194 222.00 | 194 222.00 | | 194 222.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 247 596.00 | 247 596.00 | | 247 596.00 |
VI Group and Associates | 79 578.00 | 79 578.00 | | 79 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 519.00 | 442 519.00 | | 442 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 441.00 | 80 441.00 | | 80 441.00 |
