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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 | 190 574.00 | | 190 574.00 | 190 574.00 |
BJ TOTAL (I) | 494 734.00 | | 494 734.00 | 494 734.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 415 752.00 | | 415 752.00 | 415 752.00 |
CJ TOTAL (II) | 420 763.00 | | 420 763.00 | 420 763.00 |
CO Grand total (0 to V) | 915 497.00 | | 915 497.00 | 915 497.00 |
CU Other investments | 304 160.00 | | 304 160.00 | 304 160.00 |
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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 | | 100.00 |
DG Other reserves | 102 158.00 | 108 688.00 | | 102 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 118.00 | -6 529.00 | | 429 118.00 |
DL TOTAL (I) | 532 377.00 | 103 258.00 | | 532 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 177.00 | 274 035.00 | | 374 177.00 |
DX Trade payables and related accounts | 2 450.00 | 2 760.00 | | 2 450.00 |
DY Tax and social security liabilities | 6 493.00 | 79.00 | | 6 493.00 |
EC TOTAL (IV) | 383 120.00 | 276 874.00 | | 383 120.00 |
EE Grand total (I to V) | 915 497.00 | 380 132.00 | | 915 497.00 |
EI Including equity loans | 374 177.00 | | | 374 177.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 29 378.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 29 480.00 | |
GG - OPERATING RESULT (I - II) | | | -4 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 094.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 435 234.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 234.00 | | | 460 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 115.00 | 6 529.00 | | 31 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 118.00 | -6 529.00 | | 429 118.00 |
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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 | 282 135.00 | | 212 599.00 | 282 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 734.00 | |
I4 DECREASES Grand Total | | | 494 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 135.00 | | 212 599.00 | 282 135.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
UL Receivables related to investments | 190 574.00 | 190 574.00 | | 190 574.00 |
VB VAT | 5 011.00 | | | 5 011.00 |
VI Group and Associates | 374 177.00 | | 374 177.00 | 374 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 585.00 | 195 585.00 | | 195 585.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 120.00 | 8 943.00 | 374 177.00 | 383 120.00 |
