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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 | 78 720.00 | | 78 720.00 | 78 720.00 |
BJ TOTAL (I) | 772 932.00 | | 772 932.00 | 772 932.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 8 740.00 | | 8 740.00 | 8 740.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 16 513.00 | | 16 513.00 | 16 513.00 |
CO Grand total (0 to V) | 789 445.00 | | 789 445.00 | 789 445.00 |
CU Other investments | 694 212.00 | | 694 212.00 | 694 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 788.00 | | 695 000.00 |
DH Retained earnings | -74.00 | | | -74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 681.00 | -74.00 | | 14 681.00 |
DL TOTAL (I) | 709 607.00 | 714.00 | | 709 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 150.00 | | | 72 150.00 |
DX Trade payables and related accounts | | 74.00 | | |
DY Tax and social security liabilities | 7 687.00 | | | 7 687.00 |
EC TOTAL (IV) | 79 837.00 | 74.00 | | 79 837.00 |
EE Grand total (I to V) | 789 445.00 | 788.00 | | 789 445.00 |
EG Accrued income and payables due within one year | 79 837.00 | 74.00 | | 79 837.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 6 542.00 | |
FY Salaries and Wages | | | 69 107.00 | |
GF Total Operating Expenses (II) | | | 75 650.00 | |
GG - OPERATING RESULT (I - II) | | | -48 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 495.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 63 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 331.00 | | | 90 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 650.00 | 74.00 | | 75 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 681.00 | -74.00 | | 14 681.00 |
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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 | | | 927 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | 154 200.00 | 772 932.00 | |
I4 DECREASES Grand Total | | 154 200.00 | 772 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 927 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
UL Receivables related to investments | 78 720.00 | | | 78 720.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 72 150.00 | 72 150.00 | | 72 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 492.00 | 7 772.00 | 78 720.00 | 86 492.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 837.00 | 79 837.00 | | 79 837.00 |
