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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 | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 778 650.00 | | 778 650.00 | 778 650.00 |
BZ Other receivables | 85 433.00 | | 85 433.00 | 85 433.00 |
CF Cash and cash equivalents | 112 111.00 | | 112 111.00 | 112 111.00 |
CJ TOTAL (II) | 197 543.00 | | 197 543.00 | 197 543.00 |
CO Grand total (0 to V) | 976 193.00 | | 976 193.00 | 976 193.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 199 128.00 | | | 199 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 760 628.00 | | | 760 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 338.00 | | | 210 338.00 |
DX Trade payables and related accounts | 5 182.00 | | | 5 182.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 215 565.00 | | | 215 565.00 |
EE Grand total (I to V) | 976 193.00 | | | 976 193.00 |
EG Accrued income and payables due within one year | 43 100.00 | | | 43 100.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 013.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 538.00 | |
GF Total Operating Expenses (II) | | | 5 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 583.00 | |
GP Total financial income (V) | | | 31 583.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HK Income tax | -4 379.00 | | | -4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 587.00 | | | 32 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087.00 | | | 5 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 500.00 | | | 27 500.00 |
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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 | 750 000.00 | | 28 650.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 650.00 | |
I4 DECREASES Grand Total | | | 778 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 28 650.00 | 750 000.00 |
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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 | 174 896.00 | 2 431.00 | | 174 896.00 |
8B Suppliers and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
UL Receivables related to investments | 20 650.00 | | | 20 650.00 |
VB VAT | 688.00 | | | 688.00 |
VC Group and associates | 42 826.00 | | | 42 826.00 |
VI Group and Associates | 35 442.00 | 35 442.00 | | 35 442.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VM Income taxes | 41 919.00 | | | 41 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 083.00 | 43 239.00 | 62 843.00 | 106 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 565.00 | 43 100.00 | | 215 565.00 |
