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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 | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 6 415 125.00 | | 6 415 125.00 | 6 415 125.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 1 537 913.00 | | 1 537 913.00 | 1 537 913.00 |
CJ TOTAL (II) | 1 540 673.00 | | 1 540 673.00 | 1 540 673.00 |
CO Grand total (0 to V) | 7 955 799.00 | | 7 955 799.00 | 7 955 799.00 |
CP Shares due in less than one year | 13 613.00 | | | 13 613.00 |
CU Other investments | 6 401 511.00 | | 6 401 511.00 | 6 401 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 000.00 | | | 2 447 000.00 |
DD Legal reserve (1) | 244 700.00 | | | 244 700.00 |
DG Other reserves | 5 240 525.00 | | | 5 240 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | | | 282.00 |
DL TOTAL (I) | 7 932 507.00 | | | 7 932 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137.00 | | | 7 137.00 |
DX Trade payables and related accounts | 16 154.00 | | | 16 154.00 |
DY Tax and social security liabilities | 43 751.00 | | | 43 751.00 |
EC TOTAL (IV) | 23 291.00 | | | 23 291.00 |
EE Grand total (I to V) | 7 955 799.00 | | | 7 955 799.00 |
EG Accrued income and payables due within one year | 23 291.00 | | | 23 291.00 |
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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 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 12 986.00 | |
FZ Social Security Contributions | | | 4 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 956.00 | |
GG - OPERATING RESULT (I - II) | | | -7 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 988.00 | |
GL Other interest and similar income | | | 9 716.00 | |
GP Total financial income (V) | | | 10 988.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 988.00 | | | 10 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705.00 | | | 10 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | | | 282.00 |
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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 | 8 565 019.00 | | | 8 565 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415 126.00 | |
I4 DECREASES Grand Total | | | 6 415 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565 019.00 | | | 8 565 019.00 |
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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 | 16 155.00 | 16 155.00 | | 16 155.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8E Income Taxes | 39 044.00 | 39 044.00 | | 39 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
UL Receivables related to investments | 13 614.00 | 13 614.00 | | 13 614.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VC Group and associates | 46 664.00 | | | 46 664.00 |
VI Group and Associates | 25 949.00 | 25 949.00 | | 25 949.00 |
VP Miscellaneous | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 374.00 | 16 374.00 | | 16 374.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 292.00 | 23 292.00 | | 23 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
