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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 | 147 217.00 | | 147 217.00 | 147 217.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 254 068.00 | | 1 254 068.00 | 1 254 068.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 495.00 | | 1 495.00 | 1 495.00 |
CO Grand total (0 to V) | 1 255 563.00 | | 1 255 563.00 | 1 255 563.00 |
CP Shares due in less than one year | 778.00 | | | 778.00 |
CU Other investments | 1 100 800.00 | | 1 100 800.00 | 1 100 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 466.00 | | | 142 466.00 |
DL TOTAL (I) | 1 243 466.00 | | | 1 243 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | | | 6 814.00 |
DX Trade payables and related accounts | 5 283.00 | | | 5 283.00 |
EC TOTAL (IV) | 12 097.00 | | | 12 097.00 |
EE Grand total (I to V) | 1 255 563.00 | | | 1 255 563.00 |
EG Accrued income and payables due within one year | 6 097.00 | | | 6 097.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 41 297.00 | |
GF Total Operating Expenses (II) | | | 41 297.00 | |
GG - OPERATING RESULT (I - II) | | | -8 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 778.00 | |
GP Total financial income (V) | | | 150 778.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 778.00 | | | 183 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 312.00 | | | 41 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 466.00 | | | 142 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 218.00 | 778.00 | 152 440.00 | 153 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 098.00 | 6 098.00 | | 12 098.00 |
