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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
BF Loans | 103 676.00 | | 103 676.00 | 103 676.00 |
BJ TOTAL (I) | 3 224 380.00 | 2 746.00 | 3 221 633.00 | 3 224 380.00 |
BZ Other receivables | | | | |
CD Marketable securities | 594 473.00 | | 594 473.00 | 594 473.00 |
CF Cash and cash equivalents | 45 248.00 | | 45 248.00 | 45 248.00 |
CJ TOTAL (II) | 639 721.00 | | 639 721.00 | 639 721.00 |
CO Grand total (0 to V) | 3 864 101.00 | 2 746.00 | 3 861 355.00 | 3 864 101.00 |
CU Other investments | 3 119 389.00 | 1 431.00 | 3 117 957.00 | 3 119 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 959 440.00 | 2 959 440.00 | | 2 959 440.00 |
DD Legal reserve (1) | 681 555.00 | 324 146.00 | | 681 555.00 |
DH Retained earnings | 103 504.00 | 103 504.00 | | 103 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | 357 409.00 | | 1 048.00 |
DL TOTAL (I) | 3 745 548.00 | 3 744 499.00 | | 3 745 548.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 676.00 | 128 012.00 | | 103 676.00 |
DY Tax and social security liabilities | 959.00 | 646.00 | | 959.00 |
EA Other liabilities | 1 172.00 | 1 142.00 | | 1 172.00 |
EC TOTAL (IV) | 105 807.00 | 129 800.00 | | 105 807.00 |
EE Grand total (I to V) | 3 861 355.00 | 3 884 299.00 | | 3 861 355.00 |
EG Accrued income and payables due within one year | 24 335.00 | 23 869.00 | | 24 335.00 |
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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 | 3 775.00 | | 3 775.00 | 3 775.00 |
FJ Net sales | 3 775.00 | | 3 775.00 | 3 775.00 |
FR Total operating income (I) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 1 309.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GK Income from other securities and fixed asset receivables | | | 2 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | 158.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221.00 | 363 746.00 | | 6 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172.00 | 6 337.00 | | 5 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | 357 409.00 | | 1 048.00 |
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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 | 3 248 715.00 | | | 3 248 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 335.00 | 3 223 065.00 | |
I4 DECREASES Grand Total | | 24 335.00 | 3 224 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314.00 | | | 1 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247 401.00 | | | 3 247 401.00 |
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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 | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | | | 1 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 1 177.00 | 254.00 | | 1 177.00 |
7C Grand total | 11 177.00 | 254.00 | | 11 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 676.00 | 24 811.00 | 68 938.00 | 103 676.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UP Loans | 103 676.00 | 24 811.00 | | 103 676.00 |
VK Loans repaid during the year | 24 335.00 | | | 24 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 676.00 | 24 811.00 | 78 864.00 | 103 676.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 807.00 | 26 942.00 | 68 938.00 | 105 807.00 |
