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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 | 330 020.00 | | 330 020.00 | 330 020.00 |
BJ TOTAL (I) | 2 360 020.00 | | 2 360 020.00 | 2 360 020.00 |
BX Customers and related accounts | 11 663.00 | | 11 663.00 | 11 663.00 |
BZ Other receivables | 243 438.00 | | 243 438.00 | 243 438.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 265 130.00 | | 265 130.00 | 265 130.00 |
CO Grand total (0 to V) | 2 625 150.00 | | 2 625 150.00 | 2 625 150.00 |
CU Other investments | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | | | 2 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 289.00 | | | 360 289.00 |
DL TOTAL (I) | 2 461 289.00 | | | 2 461 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 028.00 | | | 35 028.00 |
DX Trade payables and related accounts | 23 874.00 | | | 23 874.00 |
DY Tax and social security liabilities | 80 550.00 | | | 80 550.00 |
EA Other liabilities | 24 407.00 | | | 24 407.00 |
EC TOTAL (IV) | 163 861.00 | | | 163 861.00 |
EE Grand total (I to V) | 2 625 150.00 | | | 2 625 150.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FW Other purchases and external expenses | | | 61 833.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 147 456.00 | |
GF Total Operating Expenses (II) | | | 215 632.00 | |
GG - OPERATING RESULT (I - II) | | | 71 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 845.00 | |
GP Total financial income (V) | | | 516 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 017.00 | | | 10 017.00 |
HD Total exceptional income (VII) | 10 017.00 | | | 10 017.00 |
HE Exceptional expenses on management operations | 94 942.00 | | | 94 942.00 |
HH Total exceptional expenses (VIII) | 94 942.00 | | | 94 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 924.00 | | | -84 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 863.00 | | | 670 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 574.00 | | | 310 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 289.00 | | | 360 289.00 |
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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 | | | 2 360 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 360 020.00 | |
I4 DECREASES Grand Total | | | 2 360 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 360 020.00 | |
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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 | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8E Income Taxes | 74 725.00 | 74 725.00 | | 74 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 408.00 | 24 408.00 | | 24 408.00 |
UL Receivables related to investments | 330 020.00 | | | 330 020.00 |
UX Other trade receivables | 11 664.00 | | | 11 664.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VC Group and associates | 204 725.00 | | | 204 725.00 |
VI Group and Associates | 35 029.00 | 35 029.00 | | 35 029.00 |
VM Income taxes | 34 735.00 | | | 34 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 123.00 | 255 103.00 | 330 020.00 | 585 123.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 861.00 | 163 861.00 | | 163 861.00 |
