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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 10 786 452.00 | | 10 786 452.00 | 10 786 452.00 |
BZ Other receivables | 259 705.00 | | 259 705.00 | 259 705.00 |
CD Marketable securities | 170 358.00 | | 170 358.00 | 170 358.00 |
CF Cash and cash equivalents | 25 982.00 | | 25 982.00 | 25 982.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 457 153.00 | | 457 153.00 | 457 153.00 |
CO Grand total (0 to V) | 11 243 606.00 | | 11 243 606.00 | 11 243 606.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 10 386 452.00 | | 10 386 452.00 | 10 386 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 594 300.00 | | | 4 594 300.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 488 760.00 | | | 488 760.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 4 461 712.00 | | | 4 461 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 545.00 | | | 1 447 545.00 |
DL TOTAL (I) | 11 002 323.00 | | | 11 002 323.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 669.00 | | | 183 669.00 |
DX Trade payables and related accounts | 56 894.00 | | | 56 894.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 241 282.00 | | | 241 282.00 |
EE Grand total (I to V) | 11 243 606.00 | | | 11 243 606.00 |
EG Accrued income and payables due within one year | 241 282.00 | | | 241 282.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 362 670.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GF Total Operating Expenses (II) | | | 363 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 000.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 1 451 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 75 737.00 | | | 75 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 100.00 | | | 1 811 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 554.00 | | | 363 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 545.00 | | | 1 447 545.00 |
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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 | 10 386 452.00 | | 400 000.00 | 10 386 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 786 452.00 | |
I4 DECREASES Grand Total | | | 10 786 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386 452.00 | | 400 000.00 | 10 386 452.00 |
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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 | 56 894.00 | 56 894.00 | | 56 894.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 3 962.00 | | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 183 669.00 | 183 669.00 | | 183 669.00 |
VM Income taxes | 253 966.00 | | | 253 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | | | 1 777.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 812.00 | 660 812.00 | | 660 812.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 282.00 | 241 282.00 | | 241 282.00 |
