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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BB Receivables related to investments | 4 422 831.00 | 50 000.00 | 4 372 831.00 | 4 422 831.00 |
BF Loans | 250 187.00 | | 250 187.00 | 250 187.00 |
BJ TOTAL (I) | 4 683 268.00 | 50 000.00 | 4 633 268.00 | 4 683 268.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 779 268.00 | 50 000.00 | 729 268.00 | 779 268.00 |
CD Marketable securities | 174 305.00 | | 174 305.00 | 174 305.00 |
CF Cash and cash equivalents | 19 942.00 | | 19 942.00 | 19 942.00 |
CJ TOTAL (II) | 1 127 115.00 | 50 000.00 | 1 077 115.00 | 1 127 115.00 |
CO Grand total (0 to V) | 5 810 383.00 | 100 000.00 | 5 710 383.00 | 5 810 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 231 000.00 | 4 231 000.00 | | 4 231 000.00 |
DD Legal reserve (1) | 71 800.00 | 62 237.00 | | 71 800.00 |
DH Retained earnings | 617 918.00 | 436 214.00 | | 617 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 786.00 | 191 268.00 | | 138 786.00 |
DL TOTAL (I) | 5 059 505.00 | 4 920 719.00 | | 5 059 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 552.00 | 628 091.00 | | 577 552.00 |
DX Trade payables and related accounts | 11 620.00 | 13 560.00 | | 11 620.00 |
DY Tax and social security liabilities | 40 803.00 | 15 834.00 | | 40 803.00 |
EA Other liabilities | 20 903.00 | 177 677.00 | | 20 903.00 |
EC TOTAL (IV) | 650 877.00 | 835 162.00 | | 650 877.00 |
EE Grand total (I to V) | 5 710 383.00 | 5 755 880.00 | | 5 710 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 667.00 | |
FJ Net sales | | | 128 667.00 | |
FR Total operating income (I) | | | 128 667.00 | |
FW Other purchases and external expenses | | | 1 653.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 721.00 | |
GG - OPERATING RESULT (I - II) | | | 126 947.00 | |
GP Total financial income (V) | | | 11 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 507.00 | 198 404.00 | | 140 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721.00 | 7 137.00 | | 1 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 786.00 | 191 268.00 | | 138 786.00 |
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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 | 4 452 268.00 | | | 4 452 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 730 181.00 | |
I4 DECREASES Grand Total | | | 4 683 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 250.00 | | | 10 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 018.00 | | | 4 442 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 455.00 | 598 455.00 | | 598 455.00 |
UP Loans | 250 187.00 | | | 250 187.00 |
UX Other trade receivables | 153 600.00 | | | 153 600.00 |
VP Miscellaneous | 779 268.00 | | | 779 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 803.00 | 40 803.00 | | 40 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 054.00 | 932 868.00 | 250 187.00 | 1 183 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 877.00 | 650 877.00 | | 650 877.00 |
