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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
BB Receivables related to investments | 626 039.00 | | 626 039.00 | 626 039.00 |
BJ TOTAL (I) | 2 196 672.00 | 460 000.00 | 1 736 672.00 | 2 196 672.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 111 132.00 | | 111 132.00 | 111 132.00 |
CD Marketable securities | 16 079.00 | | 16 079.00 | 16 079.00 |
CF Cash and cash equivalents | 83 777.00 | | 83 777.00 | 83 777.00 |
CJ TOTAL (II) | 258 988.00 | | 258 988.00 | 258 988.00 |
CO Grand total (0 to V) | 2 455 660.00 | 460 000.00 | 1 995 660.00 | 2 455 660.00 |
CU Other investments | 1 565 333.00 | 460 000.00 | 1 105 333.00 | 1 565 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 55 600.00 | 55 600.00 | | 55 600.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 1 666 106.00 | 1 631 039.00 | | 1 666 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 461.00 | 35 066.00 | | 180 461.00 |
DL TOTAL (I) | 1 913 647.00 | 1 733 186.00 | | 1 913 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 313.00 | 65 212.00 | | 71 313.00 |
DX Trade payables and related accounts | 2 700.00 | 12 900.00 | | 2 700.00 |
DY Tax and social security liabilities | 8 000.00 | 9 481.00 | | 8 000.00 |
EC TOTAL (IV) | 82 013.00 | 87 593.00 | | 82 013.00 |
EE Grand total (I to V) | 1 995 660.00 | 1 820 778.00 | | 1 995 660.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 18 944.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 19 543.00 | |
GG - OPERATING RESULT (I - II) | | | 20 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 175.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 177 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 185.00 | 49 495.00 | | 17 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 189.00 | 103 676.00 | | 217 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 728.00 | 68 610.00 | | 36 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 461.00 | 35 066.00 | | 180 461.00 |
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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 | 2 142 063.00 | | 54 609.00 | 2 142 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 372.00 | |
I4 DECREASES Grand Total | | | 2 196 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 763.00 | | 54 609.00 | 2 136 763.00 |
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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 | 580 000.00 | | 120 000.00 | 580 000.00 |
7C Grand total | 580 000.00 | | 120 000.00 | 580 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 120 000.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 626 039.00 | | 626 039.00 | 626 039.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VI Group and Associates | 71 313.00 | 71 313.00 | | 71 313.00 |
VM Income taxes | 14 451.00 | 14 451.00 | | 14 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 193.00 | 94 193.00 | | 94 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 171.00 | 159 132.00 | 626 039.00 | 785 171.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 013.00 | 82 013.00 | | 82 013.00 |
