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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 | 2 462 798.00 | | 2 462 798.00 | 2 462 798.00 |
BJ TOTAL (I) | 2 482 796.00 | | 2 482 796.00 | 2 482 796.00 |
BX Customers and related accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 33 243.00 | | 33 243.00 | 33 243.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 186 243.00 | | 186 243.00 | 186 243.00 |
CO Grand total (0 to V) | 2 669 039.00 | | 2 669 039.00 | 2 669 039.00 |
CP Shares due in less than one year | 2 462 798.00 | | | 2 462 798.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -173 530.00 | -241 616.00 | | -173 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 621.00 | 68 086.00 | | 82 621.00 |
DL TOTAL (I) | -50 909.00 | -133 530.00 | | -50 909.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 336.00 | 2 567 899.00 | | 2 671 336.00 |
DX Trade payables and related accounts | 8 186.00 | 14 782.00 | | 8 186.00 |
DY Tax and social security liabilities | 26 278.00 | 14 343.00 | | 26 278.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 2 719 948.00 | 2 611 023.00 | | 2 719 948.00 |
EE Grand total (I to V) | 2 669 039.00 | 2 477 493.00 | | 2 669 039.00 |
EG Accrued income and payables due within one year | 2 719 948.00 | 2 611 023.00 | | 2 719 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 132.00 | |
GG - OPERATING RESULT (I - II) | | | 56 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | | | -2 165.00 |
HK Income tax | -27 020.00 | -26 631.00 | | -27 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 335.00 | 68 317.00 | | 64 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 286.00 | 232.00 | | -18 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 621.00 | 68 086.00 | | 82 621.00 |
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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 | 2 364 026.00 | | 118 770.00 | 2 364 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 796.00 | |
I4 DECREASES Grand Total | | | 2 482 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 026.00 | | 118 770.00 | 2 364 026.00 |
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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 | 8 186.00 | 8 186.00 | | 8 186.00 |
8B Suppliers and Related Accounts | 389.00 | 389.00 | | 389.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 2 462 798.00 | 2 462 798.00 | | 2 462 798.00 |
UX Other trade receivables | 153 000.00 | | | 153 000.00 |
VB VAT | 5 788.00 | | | 5 788.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 2 671 336.00 | 2 671 336.00 | | 2 671 336.00 |
VM Income taxes | 27 020.00 | | | 27 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 041.00 | 2 649 041.00 | | 2 649 041.00 |
VW VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 948.00 | 2 719 948.00 | | 2 719 948.00 |
