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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 | 162 827.00 | | 162 827.00 | 162 827.00 |
BJ TOTAL (I) | 172 027.00 | 1 200.00 | 170 827.00 | 172 027.00 |
BZ Other receivables | 39 878.00 | | 39 878.00 | 39 878.00 |
CF Cash and cash equivalents | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 48 803.00 | | 48 803.00 | 48 803.00 |
CO Grand total (0 to V) | 220 830.00 | 1 200.00 | 219 630.00 | 220 830.00 |
CP Shares due in less than one year | 162 827.00 | | | 162 827.00 |
CU Other investments | 9 200.00 | 1 200.00 | 8 000.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -54 418.00 | | | -54 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 873.00 | | | 161 873.00 |
DL TOTAL (I) | 115 705.00 | | | 115 705.00 |
DQ Provisions for Expenses | 7 608.00 | | | 7 608.00 |
DR TOTAL (IV) | 7 608.00 | | | 7 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 533.00 | | | 63 533.00 |
DX Trade payables and related accounts | 3 828.00 | | | 3 828.00 |
DY Tax and social security liabilities | 1 755.00 | | | 1 755.00 |
EA Other liabilities | 27 200.00 | | | 27 200.00 |
EC TOTAL (IV) | 96 316.00 | | | 96 316.00 |
EE Grand total (I to V) | 219 630.00 | | | 219 630.00 |
EG Accrued income and payables due within one year | 96 316.00 | | | 96 316.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 38 327.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 38 712.00 | |
GG - OPERATING RESULT (I - II) | | | -30 711.00 | |
GH Attributed profit or transferred loss (III) | | | 184 975.00 | |
GI Supported loss or transferred profit (IV) | | | 35 582.00 | |
GL Other interest and similar income | | | 64 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 600.00 | |
GP Total financial income (V) | | | 69 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 880.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 256.00 | | | 17 256.00 |
HD Total exceptional income (VII) | 17 256.00 | | | 17 256.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 18 236.00 | | | 18 236.00 |
HH Total exceptional expenses (VIII) | 18 244.00 | | | 18 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 18 766.00 | | | 18 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 629.00 | | | 279 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 756.00 | | | 117 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 873.00 | | | 161 873.00 |
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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 | 23 785.00 | | 148 247.00 | 23 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 027.00 | |
I4 DECREASES Grand Total | | | 172 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 785.00 | | 148 247.00 | 23 785.00 |
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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 | 62 358.00 | 62 358.00 | | 62 358.00 |
8B Suppliers and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
VB VAT | 6 636.00 | | | 6 636.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VM Income taxes | 30 635.00 | | | 30 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 706.00 | 202 706.00 | | 202 706.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 316.00 | 96 316.00 | | 96 316.00 |
