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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 | 412 808.00 | | 412 808.00 | 412 808.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 820 781.00 | | 820 781.00 | 820 781.00 |
BX Customers and related accounts | 107 880.00 | | 107 880.00 | 107 880.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 108 950.00 | | 108 950.00 | 108 950.00 |
CO Grand total (0 to V) | 929 732.00 | | 929 732.00 | 929 732.00 |
CP Shares due in less than one year | 412 808.00 | | | 412 808.00 |
CU Other investments | 362 373.00 | | 362 373.00 | 362 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | -44 048.00 | -39 914.00 | | -44 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 532.00 | -4 134.00 | | 220 532.00 |
DL TOTAL (I) | 816 484.00 | 595 952.00 | | 816 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 478.00 | 110 459.00 | | 59 478.00 |
DX Trade payables and related accounts | 1 909.00 | 1 884.00 | | 1 909.00 |
DY Tax and social security liabilities | 24 500.00 | 2 360.00 | | 24 500.00 |
EA Other liabilities | 27 360.00 | | | 27 360.00 |
EC TOTAL (IV) | 113 248.00 | 114 703.00 | | 113 248.00 |
EE Grand total (I to V) | 929 732.00 | 710 655.00 | | 929 732.00 |
EG Accrued income and payables due within one year | 113 248.00 | 114 703.00 | | 113 248.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 1 596.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 109 689.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 795.00 | |
GG - OPERATING RESULT (I - II) | | | 20 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 139.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 201 570.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 570.00 | 85 143.00 | | 333 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 038.00 | 89 277.00 | | 113 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 532.00 | -4 134.00 | | 220 532.00 |
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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 | 696 066.00 | | 135 622.00 | 696 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 907.00 | 820 781.00 | |
I4 DECREASES Grand Total | | 10 907.00 | 820 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 066.00 | | 135 622.00 | 696 066.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 360.00 | 27 360.00 | | 27 360.00 |
UL Receivables related to investments | 412 808.00 | 412 808.00 | | 412 808.00 |
UX Other trade receivables | 107 880.00 | | | 107 880.00 |
VB VAT | 318.00 | | | 318.00 |
VI Group and Associates | 59 478.00 | 59 478.00 | | 59 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 007.00 | 521 007.00 | | 521 007.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 248.00 | 113 248.00 | | 113 248.00 |
