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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 | 321 879.00 | 70 424.00 | 251 455.00 | 321 879.00 |
BJ TOTAL (I) | 322 379.00 | 70 424.00 | 251 955.00 | 322 379.00 |
BT Goods | 4 200.00 | 4 200.00 | | 4 200.00 |
BZ Other receivables | 844 250.00 | | 844 250.00 | 844 250.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 853 706.00 | 4 200.00 | 849 506.00 | 853 706.00 |
CO Grand total (0 to V) | 1 176 085.00 | 74 624.00 | 1 101 461.00 | 1 176 085.00 |
CP Shares due in less than one year | 321 879.00 | | | 321 879.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | -531 554.00 | 3 896.00 | | -531 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 645.00 | -535 450.00 | | 1 602 645.00 |
DL TOTAL (I) | 1 080 332.00 | -522 314.00 | | 1 080 332.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 52.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 272 079.00 | | |
DX Trade payables and related accounts | 20 940.00 | 22 800.00 | | 20 940.00 |
EC TOTAL (IV) | 21 129.00 | 2 294 931.00 | | 21 129.00 |
EE Grand total (I to V) | 1 101 461.00 | 1 772 618.00 | | 1 101 461.00 |
EG Accrued income and payables due within one year | 21 129.00 | 2 294 931.00 | | 21 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 201.00 | | 201.00 | 201.00 |
FR Total operating income (I) | | | 201.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 24 284.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 29 042.00 | |
GG - OPERATING RESULT (I - II) | | | -28 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 570.00 | |
GL Other interest and similar income | | | 1 698 494.00 | |
GP Total financial income (V) | | | 1 702 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 424.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 70 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 554 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 264.00 | 45 716.00 | | 1 702 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 619.00 | 581 166.00 | | 99 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 645.00 | -535 450.00 | | 1 602 645.00 |
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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 | 37 617.00 | | 284 762.00 | 37 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 379.00 | |
I4 DECREASES Grand Total | | | 322 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 617.00 | | 284 762.00 | 37 617.00 |
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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 | 20 940.00 | 20 940.00 | | 20 940.00 |
UL Receivables related to investments | 321 879.00 | 321 879.00 | | 321 879.00 |
VC Group and associates | 839 049.00 | | | 839 049.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 129.00 | 1 166 129.00 | | 1 166 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 129.00 | 21 129.00 | | 21 129.00 |
