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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 | 167 830.00 | | 167 830.00 | 167 830.00 |
BJ TOTAL (I) | 889 330.00 | | 889 330.00 | 889 330.00 |
BZ Other receivables | 72 068.00 | | 72 068.00 | 72 068.00 |
CD Marketable securities | 22 132.00 | | 22 132.00 | 22 132.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 73 824.00 | | 73 824.00 | 73 824.00 |
CO Grand total (0 to V) | 963 154.00 | | 963 154.00 | 963 154.00 |
CU Other investments | 721 500.00 | | 721 500.00 | 721 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DH Retained earnings | 167 996.00 | | | 167 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 744.00 | 176 837.00 | | 64 744.00 |
DL TOTAL (I) | 946 582.00 | 881 837.00 | | 946 582.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520.00 | | | 10 520.00 |
DX Trade payables and related accounts | 2 160.00 | 1 272.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 872.00 | 3 236.00 | | 3 872.00 |
EA Other liabilities | | 10 520.00 | | |
EC TOTAL (IV) | 16 573.00 | 15 050.00 | | 16 573.00 |
EE Grand total (I to V) | 963 155.00 | 896 887.00 | | 963 155.00 |
EG Accrued income and payables due within one year | 16 573.00 | 15 050.00 | | 16 573.00 |
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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 | | | 6 500.00 | |
FJ Net sales | | | 6 500.00 | |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 1 298.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 415.00 | |
GL Other interest and similar income | | | 59 063.00 | |
GP Total financial income (V) | | | 62 478.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 66 500.00 | | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | | | 66 500.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 66 500.00 | | | 66 500.00 |
HH Total exceptional expenses (VIII) | 67 400.00 | | | 67 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 1 534.00 | 2 036.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 478.00 | 183 481.00 | | 135 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 734.00 | 6 644.00 | | 70 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 744.00 | 176 837.00 | | 64 744.00 |
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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 | 867 180.00 | | 88 650.00 | 867 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 500.00 | 889 330.00 | |
I4 DECREASES Grand Total | | 66 500.00 | 889 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 180.00 | | 88 650.00 | 867 180.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
UL Receivables related to investments | 167 830.00 | 167 830.00 | | 167 830.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 71 708.00 | | | 71 708.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 10 520.00 | 10 520.00 | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 899.00 | 239 899.00 | | 239 899.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 573.00 | 16 573.00 | | 16 573.00 |
