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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 720.00 | |
BJ TOTAL (I) | | | 938 910.00 | |
BX Customers and related accounts | | | 2 400.00 | |
BZ Other receivables | | | 124 883.00 | |
CF Cash and cash equivalents | | | 14 961.00 | |
CJ TOTAL (II) | | | 142 245.00 | |
CO Grand total (0 to V) | | | 1 081 156.00 | |
CS Evaluated investments - equity method | | | 938 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 200.00 | | | 937 200.00 |
DD Legal reserve (1) | 621.00 | | | 621.00 |
DG Other reserves | 11 812.00 | | | 11 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 722.00 | | | 44 722.00 |
DL TOTAL (I) | 994 356.00 | | | 994 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 041.00 | | | 72 041.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 13 448.00 | | | 13 448.00 |
EC TOTAL (IV) | 86 799.00 | | | 86 799.00 |
EE Grand total (I to V) | 1 081 156.00 | | | 1 081 156.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 958.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 768.00 | |
GG - OPERATING RESULT (I - II) | | | 18 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 509.00 | | | 10 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | | | 61 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 277.00 | | | 16 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 722.00 | | | 44 722.00 |
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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 | 402 000.00 | | 537 142.00 | 402 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 190.00 | |
I4 DECREASES Grand Total | | | 939 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 000.00 | | 536 190.00 | 402 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8E Income Taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 72 041.00 | 72 041.00 | | 72 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 665.00 | 124 665.00 | | 124 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 283.00 | 127 283.00 | | 127 283.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 799.00 | 86 799.00 | | 86 799.00 |
