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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 | 749.00 | 523.00 | 226.00 | 749.00 |
BB Receivables related to investments | 922 475.00 | | 922 475.00 | 922 475.00 |
BJ TOTAL (I) | 3 013 906.00 | 523.00 | 3 013 383.00 | 3 013 906.00 |
BX Customers and related accounts | 64 531.00 | | 64 531.00 | 64 531.00 |
BZ Other receivables | 112 608.00 | | 112 608.00 | 112 608.00 |
CF Cash and cash equivalents | 10 873.00 | | 10 873.00 | 10 873.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 194 248.00 | | 194 248.00 | 194 248.00 |
CO Grand total (0 to V) | 3 208 154.00 | 523.00 | 3 207 631.00 | 3 208 154.00 |
CU Other investments | 2 090 682.00 | | 2 090 682.00 | 2 090 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 720 030.00 | | | 2 720 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | | | 353.00 |
DK Regulated provisions | 10 025.00 | | | 10 025.00 |
DL TOTAL (I) | 2 731 507.00 | | | 2 731 507.00 |
DU Loans and Debts from Credit Institutions (3) | 12 776.00 | | | 12 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 6 275.00 | | | 6 275.00 |
DY Tax and social security liabilities | 50 381.00 | | | 50 381.00 |
EA Other liabilities | 398 692.00 | | | 398 692.00 |
EC TOTAL (IV) | 476 123.00 | | | 476 123.00 |
EE Grand total (I to V) | 3 207 631.00 | | | 3 207 631.00 |
EG Accrued income and payables due within one year | 476 123.00 | | | 476 123.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 58 749.00 | |
FR Total operating income (I) | | | 178 749.00 | |
FW Other purchases and external expenses | | | 12 886.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 38 232.00 | |
FZ Social Security Contributions | | | 32 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 94 538.00 | |
GG - OPERATING RESULT (I - II) | | | 84 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 620.00 | |
GP Total financial income (V) | | | 9 620.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 088.00 | | | 32 088.00 |
A3 TOTAL ASSETS | 58 749.00 | | | 58 749.00 |
HB Exceptional income from capital transactions | 41 164.00 | | | 41 164.00 |
HD Total exceptional income (VII) | 41 164.00 | | | 41 164.00 |
HF Exceptional expenses on capital transactions | 107 102.00 | | | 107 102.00 |
HH Total exceptional expenses (VIII) | 107 102.00 | | | 107 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 938.00 | | | -65 938.00 |
HK Income tax | 23 902.00 | | | 23 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 534.00 | | | 229 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 181.00 | | | 229 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | | | 353.00 |
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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 | 2 969 946.00 | | 604 108.00 | 2 969 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 148.00 | 3 013 157.00 | |
I4 DECREASES Grand Total | | 560 148.00 | 3 013 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969 197.00 | | 604 108.00 | 2 969 197.00 |
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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 | 273.00 | 250.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 250.00 | | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 025.00 | | | 10 025.00 |
7C Grand total | 10 025.00 | | | 10 025.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 50 381.00 | 50 381.00 | | 50 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 692.00 | 398 692.00 | | 398 692.00 |
UT Other financial assets | 922 475.00 | | 922 475.00 | 922 475.00 |
VG Loans with a maturity of up to one year at origin | 12 776.00 | 12 776.00 | | 12 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 375.00 | 183 375.00 | | 183 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 850.00 | 183 375.00 | 922 475.00 | 1 105 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 123.00 | 476 123.00 | | 476 123.00 |
