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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 | 328 761.00 | | 328 761.00 | 328 761.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 435 611.00 | | 1 435 611.00 | 1 435 611.00 |
BX Customers and related accounts | 8 998.00 | | 8 998.00 | 8 998.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 52 438.00 | | 52 438.00 | 52 438.00 |
CJ TOTAL (II) | 64 035.00 | | 64 035.00 | 64 035.00 |
CO Grand total (0 to V) | 1 499 647.00 | | 1 499 647.00 | 1 499 647.00 |
CP Shares due in less than one year | 4 568.00 | | | 4 568.00 |
CU Other investments | 1 100 800.00 | | 1 100 800.00 | 1 100 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DD Legal reserve (1) | 11 098.00 | | | 11 098.00 |
DG Other reserves | 136 871.00 | | | 136 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 594.00 | | | 178 594.00 |
DL TOTAL (I) | 1 427 565.00 | | | 1 427 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 100.00 | | | 54 100.00 |
DX Trade payables and related accounts | 14 792.00 | | | 14 792.00 |
DY Tax and social security liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 72 082.00 | | | 72 082.00 |
EE Grand total (I to V) | 1 499 647.00 | | | 1 499 647.00 |
EG Accrued income and payables due within one year | 66 182.00 | | | 66 182.00 |
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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 | 70 848.00 | | 70 848.00 | 70 848.00 |
FJ Net sales | 70 848.00 | | 70 848.00 | 70 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 849.00 | |
FW Other purchases and external expenses | | | 74 498.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GF Total Operating Expenses (II) | | | 75 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 567.00 | |
GP Total financial income (V) | | | 184 567.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 416.00 | | | 255 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 822.00 | | | 76 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 594.00 | | | 178 594.00 |
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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 | 1 333 044.00 | | 102 567.00 | 1 333 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 611.00 | |
I4 DECREASES Grand Total | | | 1 435 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 044.00 | | 102 567.00 | 1 333 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 900.00 | | | 5 900.00 |
8B Suppliers and Related Accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
UL Receivables related to investments | 328 761.00 | 4 568.00 | | 328 761.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 8 998.00 | | | 8 998.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VI Group and Associates | 48 200.00 | 48 200.00 | | 48 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 358.00 | 16 165.00 | 330 193.00 | 346 358.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 082.00 | 66 182.00 | | 72 082.00 |
