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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 | 1 649 377.00 | | 1 649 377.00 | 1 649 377.00 |
BJ TOTAL (I) | 1 881 002.00 | | 1 881 002.00 | 1 881 002.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 500 121.00 | | 500 121.00 | 500 121.00 |
CJ TOTAL (II) | 504 326.00 | | 504 326.00 | 504 326.00 |
CO Grand total (0 to V) | 2 385 328.00 | | 2 385 328.00 | 2 385 328.00 |
CU Other investments | 231 625.00 | | 231 625.00 | 231 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 710.00 | 176 003.00 | | 220 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 786.00 | 44 707.00 | | 2 040 786.00 |
DK Regulated provisions | 729.00 | | | 729.00 |
DL TOTAL (I) | 2 273 225.00 | 231 710.00 | | 2 273 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 791.00 | 226 771.00 | | 106 791.00 |
DY Tax and social security liabilities | 5 312.00 | 1 748.00 | | 5 312.00 |
EC TOTAL (IV) | 112 103.00 | 228 519.00 | | 112 103.00 |
EE Grand total (I to V) | 2 385 328.00 | 460 229.00 | | 2 385 328.00 |
EG Accrued income and payables due within one year | 112 103.00 | 228 519.00 | | 112 103.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 26.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045 185.00 | |
GP Total financial income (V) | | | 2 045 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 054.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | 4 612.00 | 348.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 685.00 | 45 491.00 | | 2 048 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898.00 | 784.00 | | 7 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 786.00 | 44 707.00 | | 2 040 786.00 |
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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 | 451 401.00 | | 1 429 600.00 | 451 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881 002.00 | |
I4 DECREASES Grand Total | | | 1 881 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 401.00 | | 1 429 600.00 | 451 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 729.00 | | |
7B Total provisions for depreciation | | 2 054.00 | | |
7C Grand total | | 2 783.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 054.00 | | |
UJ - Exceptional | | 729.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 612.00 | 4 612.00 | | 4 612.00 |
UL Receivables related to investments | 1 649 377.00 | 1 649 377.00 | | 1 649 377.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 106 791.00 | 106 791.00 | | 106 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 582.00 | 1 653 582.00 | | 1 653 582.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 103.00 | 112 103.00 | | 112 103.00 |
