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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 | 1 706.00 | 1 090.00 | 616.00 | 1 706.00 |
BB Receivables related to investments | 333 703.00 | | 333 703.00 | 333 703.00 |
BJ TOTAL (I) | 355 809.00 | 1 090.00 | 354 719.00 | 355 809.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 49 637.00 | | 49 637.00 | 49 637.00 |
CJ TOTAL (II) | 81 625.00 | | 81 625.00 | 81 625.00 |
CO Grand total (0 to V) | 437 435.00 | 1 090.00 | 436 344.00 | 437 435.00 |
CP Shares due in less than one year | 333 703.00 | | | 333 703.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 31.00 | | | 31.00 |
DH Retained earnings | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 867.00 | | | 13 867.00 |
DL TOTAL (I) | 19 474.00 | | | 19 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 511.00 | | | 406 511.00 |
DX Trade payables and related accounts | 2 099.00 | | | 2 099.00 |
DY Tax and social security liabilities | 8 259.00 | | | 8 259.00 |
EC TOTAL (IV) | 416 869.00 | | | 416 869.00 |
EE Grand total (I to V) | 436 344.00 | | | 436 344.00 |
EG Accrued income and payables due within one year | 416 869.00 | | | 416 869.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 3 941.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 823.00 | |
GG - OPERATING RESULT (I - II) | | | 18 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 138.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 147.00 | | | 3 147.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 138.00 | | | 30 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 270.00 | | | 16 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 867.00 | | | 13 867.00 |
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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 | 406 511.00 | 406 511.00 | | 406 511.00 |
8B Suppliers and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
UL Receivables related to investments | 333 703.00 | 333 703.00 | | 333 703.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VP Miscellaneous | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 691.00 | 365 691.00 | | 365 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 870.00 | 416 870.00 | | 416 870.00 |
