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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 | 224 358.00 | | 224 358.00 | 224 358.00 |
BJ TOTAL (I) | 1 315 568.00 | | 1 315 568.00 | 1 315 568.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 25 197.00 | | 25 197.00 | 25 197.00 |
CJ TOTAL (II) | 29 658.00 | | 29 658.00 | 29 658.00 |
CO Grand total (0 to V) | 1 345 227.00 | | 1 345 227.00 | 1 345 227.00 |
CU Other investments | 1 091 210.00 | | 1 091 210.00 | 1 091 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | | | 537 500.00 |
DD Legal reserve (1) | 23 858.00 | | | 23 858.00 |
DG Other reserves | 333 778.00 | | | 333 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 670.00 | | | 95 670.00 |
DL TOTAL (I) | 990 806.00 | | | 990 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 006.00 | | | 171 006.00 |
DX Trade payables and related accounts | 6 274.00 | | | 6 274.00 |
DY Tax and social security liabilities | -53.00 | | | -53.00 |
EA Other liabilities | 177 193.00 | | | 177 193.00 |
EC TOTAL (IV) | 354 420.00 | | | 354 420.00 |
EE Grand total (I to V) | 1 345 227.00 | | | 1 345 227.00 |
EG Accrued income and payables due within one year | 354 420.00 | | | 354 420.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 26 092.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 170 511.00 | |
GF Total Operating Expenses (II) | | | 175 923.00 | |
GG - OPERATING RESULT (I - II) | | | -149 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 500.00 | |
GP Total financial income (V) | | | 245 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 592.00 | | | 271 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 923.00 | | | 175 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 670.00 | | | 95 670.00 |
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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 | 1 381 916.00 | | -59 540.00 | 1 381 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 808.00 | 1 315 568.00 | |
I4 DECREASES Grand Total | | 6 808.00 | 1 315 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 916.00 | | -59 540.00 | 1 381 916.00 |
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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 | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 193.00 | 177 193.00 | | 177 193.00 |
UL Receivables related to investments | 224 358.00 | | | 224 358.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VI Group and Associates | 171 006.00 | 171 006.00 | | 171 006.00 |
VQ Other Taxes, Duties, and Similar Debts | -53.00 | -53.00 | | -53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 819.00 | 4 461.00 | 224 358.00 | 228 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 420.00 | 354 420.00 | | 354 420.00 |
