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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 | 102 662.00 | | 102 662.00 | 102 662.00 |
BJ TOTAL (I) | 402 744.00 | | 402 744.00 | 402 744.00 |
BZ Other receivables | 26 514.00 | | 26 514.00 | 26 514.00 |
CF Cash and cash equivalents | 27 432.00 | | 27 432.00 | 27 432.00 |
CJ TOTAL (II) | 53 946.00 | | 53 946.00 | 53 946.00 |
CO Grand total (0 to V) | 456 690.00 | | 456 690.00 | 456 690.00 |
CP Shares due in less than one year | 102 662.00 | | | 102 662.00 |
CU Other investments | 300 082.00 | | 300 082.00 | 300 082.00 |
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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 |
DG Other reserves | 250 882.00 | 46 684.00 | | 250 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 798.00 | 304 199.00 | | 92 798.00 |
DL TOTAL (I) | 349 180.00 | 356 382.00 | | 349 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 676.00 | 63 331.00 | | 99 676.00 |
DX Trade payables and related accounts | 6 243.00 | 6 018.00 | | 6 243.00 |
DY Tax and social security liabilities | 650.00 | 7 781.00 | | 650.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 107 509.00 | 77 130.00 | | 107 509.00 |
EE Grand total (I to V) | 456 690.00 | 433 512.00 | | 456 690.00 |
EG Accrued income and payables due within one year | 107 509.00 | 77 130.00 | | 107 509.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 015.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 134.00 | |
GG - OPERATING RESULT (I - II) | | | -8 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 589.00 | |
GP Total financial income (V) | | | 101 589.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 99.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 99.00 | | 520.00 |
HE Exceptional expenses on management operations | | 761.00 | | |
HF Exceptional expenses on capital transactions | | 1 926.00 | | |
HH Total exceptional expenses (VIII) | | 2 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -2 588.00 | | 520.00 |
HK Income tax | | 3 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 109.00 | 332 209.00 | | 102 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311.00 | 28 011.00 | | 9 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 798.00 | 304 199.00 | | 92 798.00 |
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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 | 388 424.00 | | | 388 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 744.00 | |
I4 DECREASES Grand Total | | | 402 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 424.00 | | | 388 424.00 |
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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 | 99 676.00 | 99 676.00 | | 99 676.00 |
8B Suppliers and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UL Receivables related to investments | 102 662.00 | 102 662.00 | | 102 662.00 |
UT Other financial assets | 26 514.00 | 26 514.00 | | 26 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 176.00 | 129 176.00 | | 129 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 509.00 | 107 509.00 | | 107 509.00 |
