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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 214 000.00 | | 1 214 000.00 | 1 214 000.00 |
BZ Other receivables | 29 246.00 | | 29 246.00 | 29 246.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 38 237.00 | | 38 237.00 | 38 237.00 |
CO Grand total (0 to V) | 1 252 237.00 | | 1 252 237.00 | 1 252 237.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 4 146.00 | 1 369.00 | | 4 146.00 |
DG Other reserves | 78 792.00 | 26 018.00 | | 78 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 743.00 | 55 551.00 | | 68 743.00 |
DK Regulated provisions | 49 000.00 | 32 200.00 | | 49 000.00 |
DL TOTAL (I) | 1 000 681.00 | 915 138.00 | | 1 000 681.00 |
DU Loans and Debts from Credit Institutions (3) | 215 787.00 | 275 934.00 | | 215 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 769.00 | 7 660.00 | | 25 769.00 |
DX Trade payables and related accounts | 10 000.00 | 10 048.00 | | 10 000.00 |
EC TOTAL (IV) | 251 556.00 | 293 641.00 | | 251 556.00 |
EE Grand total (I to V) | 1 252 237.00 | 1 208 780.00 | | 1 252 237.00 |
EG Accrued income and payables due within one year | 251 556.00 | 293 641.00 | | 251 556.00 |
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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 | | | 11 430.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 11 543.00 | |
GG - OPERATING RESULT (I - II) | | | -11 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 800.00 | 16 800.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | 16 800.00 | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 800.00 | -16 800.00 | | -16 800.00 |
HK Income tax | -3 477.00 | | | -3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 90 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 257.00 | 34 449.00 | | 31 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 743.00 | 55 551.00 | | 68 743.00 |
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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 | 1 204 000.00 | | 100 000.00 | 1 204 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 1 214 000.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 214 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 000.00 | | 100 000.00 | 1 204 000.00 |
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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 | 5 828.00 | | 5 828.00 | 5 828.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 209 959.00 | | 209 959.00 | 209 959.00 |
VI Group and Associates | 25 769.00 | 25 769.00 | | 25 769.00 |
VM Income taxes | 29 246.00 | | | 29 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 246.00 | 29 246.00 | 90 000.00 | 119 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 556.00 | 35 769.00 | 215 787.00 | 251 556.00 |
