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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 | 466 784.00 | | 466 784.00 | 466 784.00 |
BJ TOTAL (I) | 2 516 784.00 | | 2 516 784.00 | 2 516 784.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CJ TOTAL (II) | 30 274.00 | | 30 274.00 | 30 274.00 |
CO Grand total (0 to V) | 2 547 058.00 | | 2 547 058.00 | 2 547 058.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 314 294.00 | 1 332 614.00 | | 1 314 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | -18 321.00 | | 5 961.00 |
DL TOTAL (I) | 1 650 255.00 | 1 644 294.00 | | 1 650 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663 903.00 | 1 003 903.00 | | 663 903.00 |
DX Trade payables and related accounts | 1 901.00 | 11 022.00 | | 1 901.00 |
DY Tax and social security liabilities | 231 000.00 | 610.00 | | 231 000.00 |
EC TOTAL (IV) | 896 803.00 | 1 102 851.00 | | 896 803.00 |
EE Grand total (I to V) | 2 547 058.00 | 2 747 145.00 | | 2 547 058.00 |
EG Accrued income and payables due within one year | 232 901.00 | 96 949.00 | | 232 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 883.00 | | |
EI Including equity loans | 663 903.00 | | | 663 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 288.00 | |
FJ Net sales | | | 115 288.00 | |
FQ Other income | | | 4 573.00 | |
FR Total operating income (I) | | | 119 861.00 | |
FW Other purchases and external expenses | | | 91 850.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 484.00 | |
GG - OPERATING RESULT (I - II) | | | 27 378.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 290 779.00 | | |
HH Total exceptional expenses (VIII) | 21 000.00 | 1 299 089.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -8 311.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 861.00 | 1 404 247.00 | | 119 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 900.00 | 1 422 568.00 | | 113 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961.00 | -18 321.00 | | 5 961.00 |
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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 | 2 516 784.00 | | | 2 516 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 784.00 | |
I4 DECREASES Grand Total | | | 2 516 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 784.00 | | | 2 516 784.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 231 000.00 | 231 000.00 | | 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 903.00 | 1.00 | | 663 903.00 |
UL Receivables related to investments | 466 784.00 | | 466 784.00 | 466 784.00 |
VK Loans repaid during the year | 44 434.00 | | | 44 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 369.00 | 1 585.00 | 466 784.00 | 468 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 803.00 | 232 901.00 | | 896 803.00 |
