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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 | 200 636.00 | | 200 636.00 | 200 636.00 |
BJ TOTAL (I) | 1 220 936.00 | | 1 220 936.00 | 1 220 936.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 7 673.00 | | 7 673.00 | 7 673.00 |
CO Grand total (0 to V) | 1 228 609.00 | | 1 228 609.00 | 1 228 609.00 |
CP Shares due in less than one year | 200 636.00 | | | 200 636.00 |
CU Other investments | 1 020 300.00 | | 1 020 300.00 | 1 020 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 17 510.00 | 8 872.00 | | 17 510.00 |
DG Other reserves | 15 661.00 | 1 552.00 | | 15 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 336.00 | 172 747.00 | | 197 336.00 |
DL TOTAL (I) | 1 121 507.00 | 1 074 171.00 | | 1 121 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 386.00 | | | 105 386.00 |
DX Trade payables and related accounts | 1 716.00 | 1 458.00 | | 1 716.00 |
EA Other liabilities | | 38 820.00 | | |
EC TOTAL (IV) | 107 102.00 | 40 278.00 | | 107 102.00 |
EE Grand total (I to V) | 1 228 609.00 | 1 114 449.00 | | 1 228 609.00 |
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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 | 2 023.00 | | 2 023.00 | 2 023.00 |
FJ Net sales | 2 023.00 | | 2 023.00 | 2 023.00 |
FR Total operating income (I) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 4 394.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 5 051.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GL Other interest and similar income | | | 200 932.00 | |
GP Total financial income (V) | | | 200 932.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 955.00 | 175 000.00 | | 202 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620.00 | 2 253.00 | | 5 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 336.00 | 172 747.00 | | 197 336.00 |
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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 | 1 020 300.00 | | 200 636.00 | 1 020 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 936.00 | |
I4 DECREASES Grand Total | | | 1 220 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 300.00 | | 200 636.00 | 1 020 300.00 |
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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 | 19.00 | | 19.00 | 19.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
UL Receivables related to investments | 200 636.00 | 200 636.00 | | 200 636.00 |
UX Other trade receivables | 2 023.00 | | | 2 023.00 |
VI Group and Associates | 105 366.00 | | 105 366.00 | 105 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 659.00 | 202 659.00 | | 202 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 102.00 | 1 717.00 | 105 385.00 | 107 102.00 |
