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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 | 16 046.00 | 16 046.00 | | 16 046.00 |
BB Receivables related to investments | 109 434.00 | 23 600.00 | 85 834.00 | 109 434.00 |
BH Other financial assets | 16 635.00 | | 16 635.00 | 16 635.00 |
BJ TOTAL (I) | 3 804 630.00 | 2 102 160.00 | 1 702 469.00 | 3 804 630.00 |
BX Customers and related accounts | 45 546.00 | | 45 546.00 | 45 546.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 18 657.00 | | 18 657.00 | 18 657.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 67 622.00 | | 67 622.00 | 67 622.00 |
CO Grand total (0 to V) | 3 872 252.00 | 2 102 160.00 | 1 770 092.00 | 3 872 252.00 |
CP Shares due in less than one year | 109 434.00 | | | 109 434.00 |
CU Other investments | 3 662 514.00 | 2 062 514.00 | 1 600 000.00 | 3 662 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 769 240.00 | | | 2 769 240.00 |
DD Legal reserve (1) | 145 000.00 | | | 145 000.00 |
DH Retained earnings | -1 406 062.00 | | | -1 406 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 432.00 | | | 194 432.00 |
DL TOTAL (I) | 1 702 610.00 | | | 1 702 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 496.00 | | | 34 496.00 |
DX Trade payables and related accounts | 4 012.00 | | | 4 012.00 |
DY Tax and social security liabilities | 28 973.00 | | | 28 973.00 |
EC TOTAL (IV) | 67 482.00 | | | 67 482.00 |
EE Grand total (I to V) | 1 770 092.00 | | | 1 770 092.00 |
EG Accrued income and payables due within one year | 67 482.00 | | | 67 482.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 632.00 | |
FR Total operating income (I) | | | 193 632.00 | |
FW Other purchases and external expenses | | | 31 568.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 83 267.00 | |
FZ Social Security Contributions | | | 53 783.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 172 297.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 593.00 | |
GP Total financial income (V) | | | 179 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 632.00 | | | 13 632.00 |
HK Income tax | 4 708.00 | | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 537.00 | | | 373 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 105.00 | | | 179 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 432.00 | | | 194 432.00 |
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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 | 3 806 318.00 | | 2 100.00 | 3 806 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 788.00 | 3 788 584.00 | |
I4 DECREASES Grand Total | | 3 788.00 | 3 804 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 047.00 | | | 16 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790 272.00 | | 2 100.00 | 3 790 272.00 |
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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 | 16 047.00 | | | 16 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 047.00 | | | 16 047.00 |
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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 496.00 | 34 496.00 | | 34 496.00 |
UL Receivables related to investments | 109 435.00 | 109 435.00 | | 109 435.00 |
UT Other financial assets | 16 635.00 | | 16 635.00 | 16 635.00 |
UX Other trade receivables | 45 547.00 | 45 547.00 | | 45 547.00 |
VP Miscellaneous | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 974.00 | 28 974.00 | | 28 974.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 035.00 | 158 400.00 | 16 635.00 | 175 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 482.00 | 67 482.00 | | 67 482.00 |
