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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 | 1 572 298.00 | | 1 572 298.00 | 1 572 298.00 |
BJ TOTAL (I) | 7 969 342.00 | | 7 969 342.00 | 7 969 342.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 269 017.00 | | 269 017.00 | 269 017.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 305 017.00 | | 305 017.00 | 305 017.00 |
CO Grand total (0 to V) | 8 274 360.00 | | 8 274 360.00 | 8 274 360.00 |
CU Other investments | 6 397 044.00 | | 6 397 044.00 | 6 397 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 488.00 | 127 488.00 | | 127 488.00 |
DD Legal reserve (1) | 12 748.00 | 12 748.00 | | 12 748.00 |
DG Other reserves | 7 580 928.00 | 1 386 521.00 | | 7 580 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 409.00 | 6 794 406.00 | | 364 409.00 |
DL TOTAL (I) | 8 085 574.00 | 8 321 164.00 | | 8 085 574.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 298.00 | 6 742.00 | | 164 298.00 |
DX Trade payables and related accounts | 7 260.00 | 5 100.00 | | 7 260.00 |
DY Tax and social security liabilities | 9 697.00 | | | 9 697.00 |
EA Other liabilities | 7 405.00 | 37 992.00 | | 7 405.00 |
EC TOTAL (IV) | 188 785.00 | 49 835.00 | | 188 785.00 |
EE Grand total (I to V) | 8 274 360.00 | 8 371 000.00 | | 8 274 360.00 |
EG Accrued income and payables due within one year | 188 785.00 | 49 835.00 | | 188 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 30 031.00 | |
FW Other purchases and external expenses | | | 11 559.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 10 167.00 | |
FZ Social Security Contributions | | | 2 854.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 26 315.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 480.00 | |
GL Other interest and similar income | | | 23 358.00 | |
GP Total financial income (V) | | | 562 839.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 608 690.00 | | |
HC Reversals of provisions and transfers of expenses | | 560.00 | | |
HD Total exceptional income (VII) | | 7 609 251.00 | | |
HF Exceptional expenses on capital transactions | | 1 210 802.00 | | |
HH Total exceptional expenses (VIII) | | 1 210 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 398 448.00 | | |
HK Income tax | 201 475.00 | 77 856.00 | | 201 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 870.00 | 8 087 412.00 | | 592 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 461.00 | 1 293 006.00 | | 228 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 409.00 | 6 794 406.00 | | 364 409.00 |
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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 | 7 512 032.00 | | 457 310.00 | 7 512 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969 342.00 | |
I4 DECREASES Grand Total | | | 7 969 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512 032.00 | | 457 310.00 | 7 512 032.00 |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 1 572 298.00 | | 1 572 298.00 | 1 572 298.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VC Group and associates | 239 424.00 | 239 424.00 | | 239 424.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 171 705.00 | 171 705.00 | | 171 705.00 |
VP Miscellaneous | 26 214.00 | 26 214.00 | | 26 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 316.00 | 305 018.00 | 1 572 298.00 | 1 877 316.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 785.00 | 188 785.00 | | 188 785.00 |
