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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 | 107 942.00 | | 107 942.00 | 107 942.00 |
BJ TOTAL (I) | 1 877 601.00 | | 1 877 601.00 | 1 877 601.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 83 512.00 | | 83 512.00 | 83 512.00 |
CJ TOTAL (II) | 92 966.00 | | 92 966.00 | 92 966.00 |
CO Grand total (0 to V) | 1 970 567.00 | | 1 970 567.00 | 1 970 567.00 |
CU Other investments | 1 769 659.00 | | 1 769 659.00 | 1 769 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 340.00 | 907 340.00 | | 907 340.00 |
DD Legal reserve (1) | 52 670.00 | 20 238.00 | | 52 670.00 |
DG Other reserves | 170 449.00 | 170 449.00 | | 170 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 630.00 | 32 431.00 | | 34 630.00 |
DL TOTAL (I) | 1 165 089.00 | 1 130 459.00 | | 1 165 089.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 650 129.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 077.00 | 149 017.00 | | 149 077.00 |
DX Trade payables and related accounts | 1 541.00 | 6 905.00 | | 1 541.00 |
DY Tax and social security liabilities | 4 860.00 | 2 829.00 | | 4 860.00 |
EC TOTAL (IV) | 805 478.00 | 808 879.00 | | 805 478.00 |
EE Grand total (I to V) | 1 970 567.00 | 1 939 338.00 | | 1 970 567.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 831.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 954.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 633.00 | |
GP Total financial income (V) | | | 34 633.00 | |
GR Interest and similar expenses | | | -129.00 | |
GU Total financial expenses (VI) | | | -129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 178.00 | 2 071.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 633.00 | 37 066.00 | | 40 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003.00 | 4 634.00 | | 6 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 630.00 | 32 431.00 | | 34 630.00 |
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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 | 1 867 071.00 | | 20 530.00 | 1 867 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 877 601.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 877 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 071.00 | | 20 530.00 | 1 867 071.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
UL Receivables related to investments | 107 942.00 | 107 942.00 | | 107 942.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 149 077.00 | 149 077.00 | | 149 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 396.00 | 117 396.00 | | 117 396.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 478.00 | 805 478.00 | | 805 478.00 |
