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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 | 1 092 365.00 | | 1 092 365.00 | 1 092 365.00 |
BJ TOTAL (I) | 4 211 265.00 | 1 030 320.00 | 3 180 945.00 | 4 211 265.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 37 821.00 | | 37 821.00 | 37 821.00 |
CD Marketable securities | 25 703.00 | | 25 703.00 | 25 703.00 |
CF Cash and cash equivalents | 200 047.00 | | 200 047.00 | 200 047.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 263 571.00 | | 263 571.00 | 263 571.00 |
CO Grand total (0 to V) | 4 474 836.00 | 1 030 320.00 | 3 444 516.00 | 4 474 836.00 |
CU Other investments | 3 118 900.00 | 1 030 320.00 | 2 088 580.00 | 3 118 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 119 200.00 | 3 119 200.00 | | 3 119 200.00 |
DD Legal reserve (1) | 258 413.00 | 137 135.00 | | 258 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | 121 278.00 | | 14 916.00 |
DL TOTAL (I) | 3 392 528.00 | 3 377 613.00 | | 3 392 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249.00 | 32 349.00 | | 32 249.00 |
DX Trade payables and related accounts | 19 700.00 | 15 610.00 | | 19 700.00 |
DY Tax and social security liabilities | 39.00 | 45 594.00 | | 39.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 51 988.00 | 93 553.00 | | 51 988.00 |
EE Grand total (I to V) | 3 444 516.00 | 3 471 166.00 | | 3 444 516.00 |
EG Accrued income and payables due within one year | 54 180.00 | | | 54 180.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 10 410.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 10 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 010.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 16 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 2 632.00 | 32 098.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 036.00 | 318 873.00 | | 28 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 120.00 | 197 595.00 | | 13 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916.00 | 121 278.00 | | 14 916.00 |
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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 | 4 235 355.00 | | | 4 235 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 090.00 | 4 211 265.00 | |
I4 DECREASES Grand Total | | 24 090.00 | 4 211 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235 355.00 | | | 4 235 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 030 320.00 | | | 1 030 320.00 |
7C Grand total | 1 030 320.00 | | | 1 030 320.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 040.00 | | |
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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 1 092 365.00 | 1 092 365.00 | | 1 092 365.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VC Group and associates | 45 600.00 | 45 600.00 | | 45 600.00 |
VI Group and Associates | 32 249.00 | 32 249.00 | | 32 249.00 |
VM Income taxes | 36 026.00 | 36 026.00 | | 36 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 186.00 | 1 130 186.00 | | 1 130 186.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 988.00 | 51 988.00 | | 51 988.00 |
