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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 | 155 719.00 | | 155 719.00 | 155 719.00 |
BJ TOTAL (I) | 1 224 615.00 | | 1 224 615.00 | 1 224 615.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 152 184.00 | | 152 184.00 | 152 184.00 |
CO Grand total (0 to V) | 1 376 800.00 | | 1 376 800.00 | 1 376 800.00 |
CU Other investments | 1 068 896.00 | | 1 068 896.00 | 1 068 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 603 571.00 | | | 603 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 151.00 | | | 204 151.00 |
DK Regulated provisions | 43 496.00 | | | 43 496.00 |
DL TOTAL (I) | 906 218.00 | | | 906 218.00 |
DU Loans and Debts from Credit Institutions (3) | 264 686.00 | | | 264 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 916.00 | | | 175 916.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 29 258.00 | | | 29 258.00 |
EC TOTAL (IV) | 470 581.00 | | | 470 581.00 |
EE Grand total (I to V) | 1 376 800.00 | | | 1 376 800.00 |
EG Accrued income and payables due within one year | 335 891.00 | | | 335 891.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FW Other purchases and external expenses | | | 27 731.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 81 142.00 | |
FZ Social Security Contributions | | | 58 120.00 | |
GF Total Operating Expenses (II) | | | 174 078.00 | |
GG - OPERATING RESULT (I - II) | | | 11 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 874.00 | |
GP Total financial income (V) | | | 212 874.00 | |
GR Interest and similar expenses | | | 18 624.00 | |
GU Total financial expenses (VI) | | | 18 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 167.00 | | | 36 167.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 5 229.00 | | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | | | -5 079.00 |
HK Income tax | -3 057.00 | | | -3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 026.00 | | | 399 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 874.00 | | | 194 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 151.00 | | | 204 151.00 |
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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 | 1 224 616.00 | | | 1 224 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 616.00 | |
I4 DECREASES Grand Total | | | 1 224 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 616.00 | | | 1 224 616.00 |
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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 | 15 144.00 | 15 144.00 | | 15 144.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 772.00 | 160 772.00 | | 160 772.00 |
UL Receivables related to investments | 155 719.00 | | | 155 719.00 |
VH Loans with a maturity of more than one year at origin | 264 687.00 | 130 003.00 | 134 683.00 | 264 687.00 |
VK Loans repaid during the year | 125 486.00 | | | 125 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 258.00 | 29 258.00 | | 29 258.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 875.00 | 1 156.00 | 155 719.00 | 156 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 581.00 | 335 898.00 | 134 683.00 | 470 581.00 |
