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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 | 643 536.00 | | 643 536.00 | 643 536.00 |
BJ TOTAL (I) | 2 076 675.00 | | 2 076 675.00 | 2 076 675.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 27 084.00 | | 27 084.00 | 27 084.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 49 642.00 | | 49 642.00 | 49 642.00 |
CO Grand total (0 to V) | 2 126 316.00 | | 2 126 316.00 | 2 126 316.00 |
CU Other investments | 1 433 139.00 | | 1 433 139.00 | 1 433 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 160 244.00 | 160 244.00 | | 160 244.00 |
DH Retained earnings | 713 730.00 | 708 623.00 | | 713 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 539.00 | 5 106.00 | | 136 539.00 |
DL TOTAL (I) | 1 145 812.00 | 1 009 273.00 | | 1 145 812.00 |
DU Loans and Debts from Credit Institutions (3) | 444 077.00 | 233.00 | | 444 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 410.00 | 910 419.00 | | 513 410.00 |
DX Trade payables and related accounts | 5 280.00 | 5 160.00 | | 5 280.00 |
DY Tax and social security liabilities | 17 736.00 | 5 433.00 | | 17 736.00 |
EC TOTAL (IV) | 980 504.00 | 921 244.00 | | 980 504.00 |
EE Grand total (I to V) | 2 126 316.00 | 1 930 518.00 | | 2 126 316.00 |
EG Accrued income and payables due within one year | 980 504.00 | 921 244.00 | | 980 504.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 25 524.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 86 206.00 | |
GG - OPERATING RESULT (I - II) | | | -26 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 913.00 | |
GL Other interest and similar income | | | 6 771.00 | |
GP Total financial income (V) | | | 185 683.00 | |
GR Interest and similar expenses | | | 10 275.00 | |
GU Total financial expenses (VI) | | | 10 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 663.00 | | | 12 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 683.00 | 108 575.00 | | 245 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 145.00 | 103 468.00 | | 109 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 539.00 | 5 106.00 | | 136 539.00 |
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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 | 1 887 282.00 | | 189 393.00 | 1 887 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 675.00 | |
I4 DECREASES Grand Total | | | 2 076 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 282.00 | | 189 393.00 | 1 887 282.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8E Income Taxes | 12 663.00 | 12 663.00 | | 12 663.00 |
UL Receivables related to investments | 643 536.00 | 643 536.00 | | 643 536.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 444 077.00 | 444 077.00 | | 444 077.00 |
VI Group and Associates | 513 410.00 | 513 410.00 | | 513 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 093.00 | 666 093.00 | | 666 093.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 504.00 | 980 504.00 | | 980 504.00 |
