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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 | 2 521 165.00 | | 2 521 165.00 | 2 521 165.00 |
BD Other fixed assets | 1 107 333.00 | | 1 107 333.00 | 1 107 333.00 |
BJ TOTAL (I) | 3 630 149.00 | | 3 630 149.00 | 3 630 149.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 1 157 335.00 | | 1 157 335.00 | 1 157 335.00 |
CJ TOTAL (II) | 1 263 733.00 | | 1 263 733.00 | 1 263 733.00 |
CO Grand total (0 to V) | 4 893 882.00 | | 4 893 882.00 | 4 893 882.00 |
CP Shares due in less than one year | 1 037 362.00 | | | 1 037 362.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 924.00 | | | 77 924.00 |
DL TOTAL (I) | 78 924.00 | | | 78 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792 196.00 | | | 4 792 196.00 |
DX Trade payables and related accounts | 2 345.00 | | | 2 345.00 |
DY Tax and social security liabilities | 17 600.00 | | | 17 600.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | | | 1 650.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 4 814 957.00 | | | 4 814 957.00 |
EE Grand total (I to V) | 4 893 882.00 | | | 4 893 882.00 |
EG Accrued income and payables due within one year | 4 814 957.00 | | | 4 814 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 5 129.00 | |
GG - OPERATING RESULT (I - II) | | | 82 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 484.00 | |
GK Income from other securities and fixed asset receivables | | | 7 333.00 | |
GP Total financial income (V) | | | 18 818.00 | |
GR Interest and similar expenses | | | 23 765.00 | |
GU Total financial expenses (VI) | | | 23 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 818.00 | | | 106 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 894.00 | | | 28 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 924.00 | | | 77 924.00 |
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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 | | | 3 630 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 630 149.00 | |
I4 DECREASES Grand Total | | | 3 630 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 630 149.00 | |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 2 521 165.00 | 1 037 362.00 | | 2 521 165.00 |
UX Other trade receivables | 105 600.00 | | | 105 600.00 |
VB VAT | 798.00 | | | 798.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 4 792 196.00 | 4 792 196.00 | | 4 792 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 563.00 | 1 143 759.00 | 1 483 804.00 | 2 627 563.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 957.00 | 4 814 957.00 | | 4 814 957.00 |
