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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 | 162 509.00 | | 162 509.00 | 162 509.00 |
BJ TOTAL (I) | 169 175.00 | | 169 175.00 | 169 175.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 365.00 | | 1 365.00 | 1 365.00 |
CO Grand total (0 to V) | 170 539.00 | | 170 539.00 | 170 539.00 |
CP Shares due in less than one year | 162 509.00 | | | 162 509.00 |
CU Other investments | 6 666.00 | | 6 666.00 | 6 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 312.00 | 1 629.00 | | 1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | -317.00 | | 6 176.00 |
DL TOTAL (I) | 12 988.00 | 6 812.00 | | 12 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 318.00 | 150 971.00 | | 155 318.00 |
DX Trade payables and related accounts | 1 200.00 | 3 250.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 034.00 | | | 1 034.00 |
EA Other liabilities | | 5 361.00 | | |
EC TOTAL (IV) | 157 552.00 | 159 616.00 | | 157 552.00 |
EE Grand total (I to V) | 170 539.00 | 166 428.00 | | 170 539.00 |
EG Accrued income and payables due within one year | 157 552.00 | 159 616.00 | | 157 552.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 26 418.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 26 494.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 251.00 | 31 074.00 | | 36 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 075.00 | 31 391.00 | | 30 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | -317.00 | | 6 176.00 |
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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 | 162 925.00 | | 6 250.00 | 162 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 175.00 | |
I4 DECREASES Grand Total | | | 169 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 925.00 | | 6 250.00 | 162 925.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
UL Receivables related to investments | 162 509.00 | 162 509.00 | | 162 509.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 155 318.00 | 155 318.00 | | 155 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 130.00 | 163 130.00 | | 163 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 552.00 | 157 552.00 | | 157 552.00 |
