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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 | 497 315.00 | | 497 315.00 | 497 315.00 |
BJ TOTAL (I) | 2 107 135.00 | | 2 107 135.00 | 2 107 135.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 5 174.00 | | 5 174.00 | 5 174.00 |
CO Grand total (0 to V) | 2 112 309.00 | | 2 112 309.00 | 2 112 309.00 |
CU Other investments | 1 609 820.00 | | 1 609 820.00 | 1 609 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 400.00 | 1 454 400.00 | | 1 454 400.00 |
DD Legal reserve (1) | 62 942.00 | 49 430.00 | | 62 942.00 |
DG Other reserves | 383 018.00 | 126 306.00 | | 383 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 827.00 | 270 224.00 | | 203 827.00 |
DL TOTAL (I) | 2 104 187.00 | 1 900 360.00 | | 2 104 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | | 286.00 |
DX Trade payables and related accounts | 1 552.00 | 2 512.00 | | 1 552.00 |
DY Tax and social security liabilities | 6 285.00 | 5 773.00 | | 6 285.00 |
EC TOTAL (IV) | 8 122.00 | 10 821.00 | | 8 122.00 |
EE Grand total (I to V) | 2 112 309.00 | 1 911 181.00 | | 2 112 309.00 |
EG Accrued income and payables due within one year | 7 837.00 | 10 821.00 | | 7 837.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 662.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GH Attributed profit or transferred loss (III) | | | 67 932.00 | |
GK Income from other securities and fixed asset receivables | | | 146 687.00 | |
GL Other interest and similar income | | | 7 498.00 | |
GP Total financial income (V) | | | 154 185.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 825.00 | 9 767.00 | | 15 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 117.00 | 284 966.00 | | 222 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 291.00 | 14 742.00 | | 18 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 827.00 | 270 224.00 | | 203 827.00 |
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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 | 1 906 017.00 | | 222 496.00 | 1 906 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 378.00 | 2 107 135.00 | |
I4 DECREASES Grand Total | | 21 378.00 | 2 107 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 017.00 | | 222 496.00 | 1 906 017.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8E Income Taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
UL Receivables related to investments | 497 315.00 | | 497 315.00 | 497 315.00 |
VI Group and Associates | 286.00 | | 286.00 | 286.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 440.00 | 125.00 | 497 315.00 | 497 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122.00 | 7 837.00 | 286.00 | 8 122.00 |
