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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 | 226 194.00 | | 226 194.00 | 226 194.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 333 044.00 | | 1 333 044.00 | 1 333 044.00 |
BX Customers and related accounts | 8 984.00 | | 8 984.00 | 8 984.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 13 298.00 | | 13 298.00 | 13 298.00 |
CO Grand total (0 to V) | 1 346 342.00 | | 1 346 342.00 | 1 346 342.00 |
CP Shares due in less than one year | 3 544.00 | | | 3 544.00 |
CU Other investments | 1 100 800.00 | | 1 100 800.00 | 1 100 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DD Legal reserve (1) | 7 123.00 | | | 7 123.00 |
DG Other reserves | 135 342.00 | | | 135 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 504.00 | | | 79 504.00 |
DL TOTAL (I) | 1 322 970.00 | | | 1 322 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | | | 6 729.00 |
DX Trade payables and related accounts | 13 089.00 | | | 13 089.00 |
DY Tax and social security liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 23 372.00 | | | 23 372.00 |
EE Grand total (I to V) | 1 346 342.00 | | | 1 346 342.00 |
EG Accrued income and payables due within one year | 17 472.00 | | | 17 472.00 |
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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 | 70 270.00 | | 70 270.00 | 70 270.00 |
FJ Net sales | 70 270.00 | | 70 270.00 | 70 270.00 |
FR Total operating income (I) | | | 70 270.00 | |
FW Other purchases and external expenses | | | 73 376.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 73 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 544.00 | |
GP Total financial income (V) | | | 83 544.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 814.00 | | | 153 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 310.00 | | | 74 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 504.00 | | | 79 504.00 |
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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 | 1 254 068.00 | | | 1 254 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 045.00 | |
I4 DECREASES Grand Total | | | 1 333 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 068.00 | | | 1 254 068.00 |
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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 | 6 730.00 | 830.00 | | 6 730.00 |
8B Suppliers and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UL Receivables related to investments | 226 194.00 | 3 544.00 | | 226 194.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 195.00 | 16 545.00 | 228 650.00 | 245 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 372.00 | 17 472.00 | | 23 372.00 |
