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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 | 184 515.00 | | 184 515.00 | 184 515.00 |
BJ TOTAL (I) | 190 295.00 | | 190 295.00 | 190 295.00 |
BZ Other receivables | 43 040.00 | | 43 040.00 | 43 040.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 44 472.00 | | 44 472.00 | 44 472.00 |
CO Grand total (0 to V) | 234 768.00 | | 234 768.00 | 234 768.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 769.00 | | | 7 769.00 |
DH Retained earnings | -5 937.00 | | | -5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 805.00 | | | 44 805.00 |
DL TOTAL (I) | 52 136.00 | | | 52 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 637.00 | | | 181 637.00 |
DX Trade payables and related accounts | 736.00 | | | 736.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 182 631.00 | | | 182 631.00 |
EE Grand total (I to V) | 234 768.00 | | | 234 768.00 |
EG Accrued income and payables due within one year | 182 631.00 | | | 182 631.00 |
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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
FJ Net sales | 5 625.00 | | 5 625.00 | 5 625.00 |
FR Total operating income (I) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 3 168.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 630.00 | |
GP Total financial income (V) | | | 42 630.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 255.00 | | | 48 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449.00 | | | 3 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 805.00 | | | 44 805.00 |
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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 | 188 795.00 | | 1 500.00 | 188 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 295.00 | |
I4 DECREASES Grand Total | | | 190 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 795.00 | | 1 500.00 | 188 795.00 |
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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 | 736.00 | 736.00 | | 736.00 |
UL Receivables related to investments | 184 515.00 | | | 184 515.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 181 637.00 | 181 637.00 | | 181 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 630.00 | | | 42 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 555.00 | 43 040.00 | 184 515.00 | 227 555.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 631.00 | 182 631.00 | | 182 631.00 |
