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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 | 789 583.00 | | 789 583.00 | 789 583.00 |
BJ TOTAL (I) | 789 859.00 | | 789 859.00 | 789 859.00 |
BX Customers and related accounts | 96 493.00 | | 96 493.00 | 96 493.00 |
BZ Other receivables | 91 486.00 | | 91 486.00 | 91 486.00 |
CF Cash and cash equivalents | 150 157.00 | | 150 157.00 | 150 157.00 |
CJ TOTAL (II) | 338 136.00 | | 338 136.00 | 338 136.00 |
CO Grand total (0 to V) | 1 127 995.00 | | 1 127 995.00 | 1 127 995.00 |
CP Shares due in less than one year | 789 583.00 | | | 789 583.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -1 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 038.00 | 72 794.00 | | 261 038.00 |
DL TOTAL (I) | 262 138.00 | 72 353.00 | | 262 138.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 469.00 | 900 640.00 | | 822 469.00 |
DX Trade payables and related accounts | 27 000.00 | | | 27 000.00 |
DY Tax and social security liabilities | 16 082.00 | | | 16 082.00 |
EA Other liabilities | 276.00 | 202.00 | | 276.00 |
EC TOTAL (IV) | 865 857.00 | 900 872.00 | | 865 857.00 |
EE Grand total (I to V) | 1 127 995.00 | 973 226.00 | | 1 127 995.00 |
EG Accrued income and payables due within one year | 865 857.00 | 900 872.00 | | 865 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 80 411.00 | | 80 411.00 | 80 411.00 |
FJ Net sales | 80 411.00 | | 80 411.00 | 80 411.00 |
FR Total operating income (I) | | | 80 411.00 | |
FW Other purchases and external expenses | | | 22 559.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 22 867.00 | |
GG - OPERATING RESULT (I - II) | | | 57 544.00 | |
GH Attributed profit or transferred loss (III) | | | 203 653.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 140.00 | 72 917.00 | | 284 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 101.00 | 123.00 | | 23 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 038.00 | 72 794.00 | | 261 038.00 |
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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 | 973 208.00 | | 689 733.00 | 973 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 082.00 | 789 859.00 | |
I4 DECREASES Grand Total | | 873 082.00 | 789 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 208.00 | | 689 733.00 | 973 208.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 789 583.00 | 789 583.00 | | 789 583.00 |
UX Other trade receivables | 96 493.00 | | | 96 493.00 |
VB VAT | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 822 469.00 | 822 469.00 | | 822 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 986.00 | | | 86 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 562.00 | 977 562.00 | | 977 562.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 857.00 | 865 857.00 | | 865 857.00 |
