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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 990.00 | | 255 990.00 | 255 990.00 |
BZ Other receivables | 109 037.00 | | 109 037.00 | 109 037.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 109 897.00 | | 109 897.00 | 109 897.00 |
CO Grand total (0 to V) | 365 887.00 | | 365 887.00 | 365 887.00 |
CU Other investments | 255 990.00 | | 255 990.00 | 255 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 895.00 | 218 299.00 | | 213 895.00 |
DH Retained earnings | -24 810.00 | -24 810.00 | | -24 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 447.00 | -4 403.00 | | 37 447.00 |
DL TOTAL (I) | 237 532.00 | 200 085.00 | | 237 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 770.00 | 115 435.00 | | 122 770.00 |
DX Trade payables and related accounts | 782.00 | 2 443.00 | | 782.00 |
DY Tax and social security liabilities | 4 803.00 | 1 456.00 | | 4 803.00 |
EC TOTAL (IV) | 128 355.00 | 119 335.00 | | 128 355.00 |
EE Grand total (I to V) | 365 887.00 | 319 420.00 | | 365 887.00 |
EG Accrued income and payables due within one year | 128 355.00 | 3 900.00 | | 128 355.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 849.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 630.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 6 620.00 | 57.00 | | 6 620.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | 57.00 | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | 6 573.00 | | -6 647.00 |
HK Income tax | -4 681.00 | -11 797.00 | | -4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 849.00 | 20 678.00 | | 44 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402.00 | 25 081.00 | | 7 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 447.00 | -4 403.00 | | 37 447.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VC Group and associates | 109 037.00 | | | 109 037.00 |
VI Group and Associates | 122 770.00 | 122 770.00 | | 122 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 133.00 | 109 133.00 | | 109 133.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 355.00 | 128 355.00 | | 128 355.00 |
