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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 | 57 959.00 | 4 443.00 | 53 515.00 | 57 959.00 |
BB Receivables related to investments | 496 781.00 | | 496 781.00 | 496 781.00 |
BD Other fixed assets | 3 524 931.00 | | 3 524 931.00 | 3 524 931.00 |
BJ TOTAL (I) | 7 915 728.00 | 4 443.00 | 7 911 284.00 | 7 915 728.00 |
BZ Other receivables | 128 241.00 | | 128 241.00 | 128 241.00 |
CF Cash and cash equivalents | 1 985 669.00 | | 1 985 669.00 | 1 985 669.00 |
CJ TOTAL (II) | 2 113 910.00 | | 2 113 910.00 | 2 113 910.00 |
CO Grand total (0 to V) | 10 029 639.00 | 4 443.00 | 10 025 195.00 | 10 029 639.00 |
CU Other investments | 3 836 056.00 | | 3 836 056.00 | 3 836 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003 159.00 | 10 003 159.00 | | 10 003 159.00 |
DD Legal reserve (1) | 1 423.00 | 1 423.00 | | 1 423.00 |
DG Other reserves | 10 161.00 | 27 041.00 | | 10 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | -16 879.00 | | 3 470.00 |
DL TOTAL (I) | 10 018 213.00 | 10 014 743.00 | | 10 018 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 5 880.00 | | 1 458.00 |
DY Tax and social security liabilities | 5 523.00 | | | 5 523.00 |
EC TOTAL (IV) | 6 981.00 | 5 880.00 | | 6 981.00 |
EE Grand total (I to V) | 10 025 195.00 | 10 020 624.00 | | 10 025 195.00 |
EG Accrued income and payables due within one year | 6 981.00 | 5 880.00 | | 6 981.00 |
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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 | 3 275.00 | | 3 275.00 | 3 275.00 |
FJ Net sales | 3 275.00 | | 3 275.00 | 3 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FR Total operating income (I) | | | 5 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 838.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 20 422.00 | |
GG - OPERATING RESULT (I - II) | | | -15 407.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 122.00 | -3 423.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 014.00 | 4 931.00 | | 25 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 544.00 | 21 810.00 | | 21 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | -16 879.00 | | 3 470.00 |
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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 | 5 272 973.00 | | 2 942 754.00 | 5 272 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 7 857 769.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 7 915 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272 973.00 | | 2 884 795.00 | 5 272 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 444.00 | | |
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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
UL Receivables related to investments | 496 781.00 | 496 781.00 | | 496 781.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 241.00 | 128 241.00 | | 128 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 022.00 | 625 022.00 | | 625 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 981.00 | 6 981.00 | | 6 981.00 |
