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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 | 1 665 803.00 | | 1 665 803.00 | 1 665 803.00 |
BJ TOTAL (I) | 2 522 109.00 | | 2 522 109.00 | 2 522 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 36 030.00 | | 36 030.00 | 36 030.00 |
CO Grand total (0 to V) | 2 558 139.00 | | 2 558 139.00 | 2 558 139.00 |
CP Shares due in less than one year | 1 665 803.00 | | | 1 665 803.00 |
CU Other investments | 856 306.00 | | 856 306.00 | 856 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 048.00 | 641 048.00 | | 641 048.00 |
DD Legal reserve (1) | 23 182.00 | 8 314.00 | | 23 182.00 |
DG Other reserves | 440 465.00 | 157 978.00 | | 440 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 034.00 | 297 354.00 | | 651 034.00 |
DL TOTAL (I) | 1 755 729.00 | 1 104 695.00 | | 1 755 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 956.00 | 811 824.00 | | 722 956.00 |
DX Trade payables and related accounts | 3 939.00 | 3 843.00 | | 3 939.00 |
DY Tax and social security liabilities | 72 213.00 | 42 177.00 | | 72 213.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 802 410.00 | 857 846.00 | | 802 410.00 |
EE Grand total (I to V) | 2 558 139.00 | 1 962 541.00 | | 2 558 139.00 |
EG Accrued income and payables due within one year | 802 410.00 | 46 021.00 | | 802 410.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 422 750.00 | |
FW Other purchases and external expenses | | | 3 267.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 45 357.00 | |
GF Total Operating Expenses (II) | | | 109 838.00 | |
GG - OPERATING RESULT (I - II) | | | 312 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 711.00 | |
GP Total financial income (V) | | | 423 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 589.00 | 105 648.00 | | 85 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 461.00 | 477 032.00 | | 846 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 427.00 | 179 678.00 | | 195 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 034.00 | 297 354.00 | | 651 034.00 |
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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 | 1 796 465.00 | | 730 966.00 | 1 796 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 322.00 | 2 522 109.00 | |
I4 DECREASES Grand Total | | 5 322.00 | 2 522 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 465.00 | | 730 966.00 | 1 796 465.00 |
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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 | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 50 213.00 | 50 213.00 | | 50 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 1 665 803.00 | 1 665 803.00 | | 1 665 803.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 722 956.00 | 722 956.00 | | 722 956.00 |
VM Income taxes | 14 707.00 | 14 707.00 | | 14 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 065.00 | 1 684 065.00 | | 1 684 065.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 410.00 | 802 410.00 | | 802 410.00 |
