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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 | 9 075.00 | 3 869.00 | 5 206.00 | 9 075.00 |
BB Receivables related to investments | 1 867 627.00 | | 1 867 627.00 | 1 867 627.00 |
BJ TOTAL (I) | 1 879 704.00 | 3 869.00 | 1 875 835.00 | 1 879 704.00 |
BX Customers and related accounts | 15 352.00 | | 15 352.00 | 15 352.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 29 596.00 | | 29 596.00 | 29 596.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 48 792.00 | | 48 792.00 | 48 792.00 |
CN Currency translation adjustments (V) | 81 775.00 | | 81 775.00 | 81 775.00 |
CO Grand total (0 to V) | 2 010 271.00 | 3 869.00 | 2 006 402.00 | 2 010 271.00 |
CP Shares due in less than one year | 1 266 348.00 | | | 1 266 348.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 855.00 | 52 671.00 | | 72 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 938.00 | 20 183.00 | | 29 938.00 |
DL TOTAL (I) | 103 893.00 | 73 955.00 | | 103 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 301 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 683.00 | 1 522 212.00 | | 1 757 683.00 |
DY Tax and social security liabilities | 4 223.00 | 8 818.00 | | 4 223.00 |
EC TOTAL (IV) | 1 761 906.00 | 1 832 227.00 | | 1 761 906.00 |
ED (V) | 140 603.00 | 243 530.00 | | 140 603.00 |
EE Grand total (I to V) | 2 006 402.00 | 2 149 712.00 | | 2 006 402.00 |
EG Accrued income and payables due within one year | 1 761 906.00 | 1 832 227.00 | | 1 761 906.00 |
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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 | | 15 352.00 | 15 352.00 | |
FJ Net sales | | 15 352.00 | 15 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 169.00 | |
FW Other purchases and external expenses | | | 3 131.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 11 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 291.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 291.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GS Negative differences of foreign exchange | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 327.00 | 3 399.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 459.00 | 44 010.00 | | 52 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 521.00 | 23 827.00 | | 22 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 938.00 | 20 183.00 | | 29 938.00 |
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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 | 1 929 921.00 | | 193 323.00 | 1 929 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 540.00 | 1 870 629.00 | |
I4 DECREASES Grand Total | | 243 540.00 | 1 879 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 075.00 | | | 9 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 846.00 | | 193 323.00 | 1 920 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
UL Receivables related to investments | 1 867 627.00 | 1 266 348.00 | 601 279.00 | 1 867 627.00 |
UX Other trade receivables | 15 352.00 | 15 352.00 | | 15 352.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 1 757 683.00 | 1 757 683.00 | | 1 757 683.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 823.00 | 1 285 544.00 | 601 279.00 | 1 886 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 906.00 | 1 761 906.00 | | 1 761 906.00 |
