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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 | 389 393.00 | | 389 393.00 | 389 393.00 |
BJ TOTAL (I) | 755 363.00 | | 755 363.00 | 755 363.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 36 262.00 | | 36 262.00 | 36 262.00 |
CJ TOTAL (II) | 36 438.00 | | 36 438.00 | 36 438.00 |
CO Grand total (0 to V) | 791 800.00 | | 791 800.00 | 791 800.00 |
CU Other investments | 365 970.00 | | 365 970.00 | 365 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 394.00 | | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 470.00 | | | 78 470.00 |
DL TOTAL (I) | 239 864.00 | | | 239 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 378.00 | | | 435 378.00 |
DX Trade payables and related accounts | 3 436.00 | | | 3 436.00 |
DY Tax and social security liabilities | 113 122.00 | | | 113 122.00 |
EC TOTAL (IV) | 551 936.00 | | | 551 936.00 |
EE Grand total (I to V) | 791 800.00 | | | 791 800.00 |
EG Accrued income and payables due within one year | 551 936.00 | | | 551 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 618.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GF Total Operating Expenses (II) | | | 14 129.00 | |
GG - OPERATING RESULT (I - II) | | | -14 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 867.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 207 926.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 171.00 | | | 113 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 926.00 | | | 207 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 456.00 | | | 129 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 470.00 | | | 78 470.00 |
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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 | 408 670.00 | | 346 692.00 | 408 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 363.00 | |
I4 DECREASES Grand Total | | | 755 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 670.00 | | 346 692.00 | 408 670.00 |
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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 | 320 108.00 | 320 108.00 | | 320 108.00 |
8B Suppliers and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8E Income Taxes | 113 122.00 | 113 122.00 | | 113 122.00 |
UL Receivables related to investments | 389 393.00 | 389 393.00 | | 389 393.00 |
VI Group and Associates | 115 270.00 | 115 270.00 | | 115 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 393.00 | 389 393.00 | | 389 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 936.00 | 551 936.00 | | 551 936.00 |
