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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 | 198 523.00 | | 198 523.00 | 198 523.00 |
BJ TOTAL (I) | 1 218 823.00 | | 1 218 823.00 | 1 218 823.00 |
BX Customers and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 57 992.00 | | 57 992.00 | 57 992.00 |
CJ TOTAL (II) | 60 956.00 | | 60 956.00 | 60 956.00 |
CO Grand total (0 to V) | 1 279 779.00 | | 1 279 779.00 | 1 279 779.00 |
CP Shares due in less than one year | 198 523.00 | | | 198 523.00 |
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) | 27 377.00 | 17 510.00 | | 27 377.00 |
DG Other reserves | 123 130.00 | 15 661.00 | | 123 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 897.00 | 197 336.00 | | 96 897.00 |
DL TOTAL (I) | 1 138 403.00 | 1 121 507.00 | | 1 138 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 249.00 | 105 386.00 | | 137 249.00 |
DX Trade payables and related accounts | 1 490.00 | 1 716.00 | | 1 490.00 |
DY Tax and social security liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 141 376.00 | 107 102.00 | | 141 376.00 |
EE Grand total (I to V) | 1 279 779.00 | 1 228 609.00 | | 1 279 779.00 |
EG Accrued income and payables due within one year | 4 398.00 | 1 717.00 | | 4 398.00 |
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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 | 2 964.00 | | 2 964.00 | 2 964.00 |
FJ Net sales | 2 964.00 | | 2 964.00 | 2 964.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 204.00 | |
FW Other purchases and external expenses | | | 4 795.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GL Other interest and similar income | | | 102 452.00 | |
GP Total financial income (V) | | | 102 452.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 656.00 | 202 955.00 | | 105 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759.00 | 5 620.00 | | 8 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 897.00 | 197 336.00 | | 96 897.00 |
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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 | 1 220 935.00 | | 24 170.00 | 1 220 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 283.00 | 1 218 823.00 | |
I4 DECREASES Grand Total | | 26 283.00 | 1 218 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 935.00 | | 24 170.00 | 1 220 935.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8E Income Taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
UL Receivables related to investments | 198 523.00 | 198 523.00 | | 198 523.00 |
UX Other trade receivables | 2 964.00 | | | 2 964.00 |
VI Group and Associates | 136 978.00 | | 136 978.00 | 136 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 487.00 | 201 487.00 | | 201 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 376.00 | 4 398.00 | 136 978.00 | 141 376.00 |
