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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 | 116 593.00 | | 116 593.00 | 116 593.00 |
BJ TOTAL (I) | 431 704.00 | | 431 704.00 | 431 704.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 3 931.00 | | 3 931.00 | 3 931.00 |
CO Grand total (0 to V) | 435 636.00 | | 435 636.00 | 435 636.00 |
CP Shares due in less than one year | 116 593.00 | | | 116 593.00 |
CU Other investments | 315 111.00 | | 315 111.00 | 315 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 630.00 | | | 290 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 242.00 | | | 92 242.00 |
DL TOTAL (I) | 382 872.00 | | | 382 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 836.00 | | | 50 836.00 |
DX Trade payables and related accounts | 1 526.00 | | | 1 526.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 52 763.00 | | | 52 763.00 |
EE Grand total (I to V) | 435 636.00 | | | 435 636.00 |
EG Accrued income and payables due within one year | 52 763.00 | | | 52 763.00 |
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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 | 2 004.00 | | 2 004.00 | 2 004.00 |
FJ Net sales | 2 004.00 | | 2 004.00 | 2 004.00 |
FR Total operating income (I) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 8 293.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 8 793.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 763.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 99 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 036.00 | | | 101 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793.00 | | | 8 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 242.00 | | | 92 242.00 |
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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 | | | 315 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 315 112.00 | |
I4 DECREASES Grand Total | | | 315 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 112.00 | |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
UL Receivables related to investments | 116 593.00 | 116 593.00 | | 116 593.00 |
UX Other trade receivables | 2 406.00 | 2 406.00 | | 2 406.00 |
VI Group and Associates | 50 836.00 | 50 836.00 | | 50 836.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 321.00 | 119 321.00 | | 119 321.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 764.00 | 52 764.00 | | 52 764.00 |
