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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 | 257 995.00 | | 257 995.00 | 257 995.00 |
BJ TOTAL (I) | 1 280 124.00 | | 1 280 124.00 | 1 280 124.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 6 857.00 | | 6 857.00 | 6 857.00 |
CO Grand total (0 to V) | 1 286 981.00 | | 1 286 981.00 | 1 286 981.00 |
CU Other investments | 1 022 129.00 | | 1 022 129.00 | 1 022 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 879.00 | | | 1 026 879.00 |
DD Legal reserve (1) | 1 405.00 | | | 1 405.00 |
DG Other reserves | 5 898.00 | | | 5 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 619.00 | | | 160 619.00 |
DL TOTAL (I) | 1 194 802.00 | | | 1 194 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 778.00 | | | 86 778.00 |
DX Trade payables and related accounts | 4 245.00 | | | 4 245.00 |
DY Tax and social security liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 92 178.00 | | | 92 178.00 |
EE Grand total (I to V) | 1 286 981.00 | | | 1 286 981.00 |
EG Accrued income and payables due within one year | 92 178.00 | | | 92 178.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 447.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380.00 | | | 3 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 619.00 | | | 160 619.00 |
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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 | 1 248 883.00 | | | 1 248 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 124.00 | |
I4 DECREASES Grand Total | | | 1 280 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 883.00 | | | 1 248 883.00 |
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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 | 70 141.00 | 70 141.00 | | 70 141.00 |
8B Suppliers and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 637.00 | 16 637.00 | | 16 637.00 |
UL Receivables related to investments | 257 995.00 | | | 257 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 046.00 | 5 050.00 | 257 995.00 | 263 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 179.00 | 92 179.00 | | 92 179.00 |
