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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 | | | | |
BJ TOTAL (I) | 3 900 000.00 | 400 000.00 | 3 500 000.00 | 3 900 000.00 |
BZ Other receivables | 54 925.00 | | 54 925.00 | 54 925.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 65 648.00 | | 65 648.00 | 65 648.00 |
CO Grand total (0 to V) | 3 965 648.00 | 400 000.00 | 3 565 648.00 | 3 965 648.00 |
CP Shares due in less than one year | 5 474.00 | | | 5 474.00 |
CU Other investments | 3 900 000.00 | 400 000.00 | 3 500 000.00 | 3 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 888 127.00 | 1 008 637.00 | | 888 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 406.00 | -120 510.00 | | 1 200 406.00 |
DL TOTAL (I) | 3 408 533.00 | 2 208 127.00 | | 3 408 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 276.00 | 193 486.00 | | 138 276.00 |
DX Trade payables and related accounts | 4 011.00 | 5 026.00 | | 4 011.00 |
DY Tax and social security liabilities | 14 828.00 | | | 14 828.00 |
EC TOTAL (IV) | 157 115.00 | 198 512.00 | | 157 115.00 |
EE Grand total (I to V) | 3 565 648.00 | 2 406 638.00 | | 3 565 648.00 |
EG Accrued income and payables due within one year | 86 794.00 | 45 446.00 | | 86 794.00 |
EI Including equity loans | 138 276.00 | | | 138 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 006.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 11 006.00 | |
GG - OPERATING RESULT (I - II) | | | -11 006.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 174 500.00 | |
GP Total financial income (V) | | | 1 174 500.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 531.00 | -1 566.00 | | -38 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 500.00 | | | 1 174 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 906.00 | 120 510.00 | | -25 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 406.00 | -120 510.00 | | 1 200 406.00 |
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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 | 3 900 000.00 | | | 3 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900 000.00 | |
I4 DECREASES Grand Total | | | 3 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 000.00 | | | 3 900 000.00 |
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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 | 1 574 500.00 | | | 1 574 500.00 |
7C Grand total | 1 574 500.00 | | | 1 574 500.00 |
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 | 4 011.00 | 4 011.00 | | 4 011.00 |
8E Income Taxes | 14 828.00 | 14 828.00 | | 14 828.00 |
UL Receivables related to investments | 5 474.00 | 5 474.00 | | 5 474.00 |
VC Group and associates | 54 925.00 | 54 925.00 | | 54 925.00 |
VI Group and Associates | 138 276.00 | 138 276.00 | | 138 276.00 |
VM Income taxes | 44 966.00 | 44 966.00 | | 44 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 925.00 | 54 925.00 | | 54 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 115.00 | 157 115.00 | | 157 115.00 |
