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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 | 90 873.00 | | 90 873.00 | 90 873.00 |
BJ TOTAL (I) | 408 873.00 | | 408 873.00 | 408 873.00 |
BX Customers and related accounts | 20 977.00 | | 20 977.00 | 20 977.00 |
BZ Other receivables | 39 744.00 | | 39 744.00 | 39 744.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 64 594.00 | | 64 594.00 | 64 594.00 |
CO Grand total (0 to V) | 473 468.00 | | 473 468.00 | 473 468.00 |
CP Shares due in less than one year | 90 873.00 | | | 90 873.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 700.00 | | | 286 700.00 |
DH Retained earnings | -2 851.00 | | | -2 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 965.00 | | | 93 965.00 |
DL TOTAL (I) | 377 813.00 | | | 377 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 630.00 | | | 74 630.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 19 122.00 | | | 19 122.00 |
EC TOTAL (IV) | 95 654.00 | | | 95 654.00 |
EE Grand total (I to V) | 473 468.00 | | | 473 468.00 |
EG Accrued income and payables due within one year | 95 654.00 | | | 95 654.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 45 100.00 | |
FW Other purchases and external expenses | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 26 969.00 | |
FZ Social Security Contributions | | | 16 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 503.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 539.00 | |
GK Income from other securities and fixed asset receivables | | | 1 217.00 | |
GP Total financial income (V) | | | 94 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 856.00 | | | 139 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 891.00 | | | 45 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 965.00 | | | 93 965.00 |
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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 | 313 000.00 | | | 313 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 874.00 | |
I4 DECREASES Grand Total | | | 408 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 000.00 | | | 313 000.00 |
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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 | 38 330.00 | 38 330.00 | | 38 330.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 300.00 | 36 300.00 | | 36 300.00 |
UL Receivables related to investments | 90 874.00 | 90 873.00 | | 90 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 595.00 | 151 594.00 | 1.00 | 151 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 654.00 | 95 654.00 | | 95 654.00 |
