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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 | 1 423 364.00 | | 1 423 364.00 | 1 423 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 430 869.00 | | 1 430 869.00 | 1 430 869.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 22 097.00 | | 22 097.00 | 22 097.00 |
CO Grand total (0 to V) | 1 452 966.00 | | 1 452 966.00 | 1 452 966.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 993 042.00 | 902 192.00 | | 993 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 233.00 | 90 851.00 | | 103 233.00 |
DL TOTAL (I) | 1 104 525.00 | 1 001 293.00 | | 1 104 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 000.00 | 177 000.00 | | 347 000.00 |
DX Trade payables and related accounts | 1 441.00 | 1 404.00 | | 1 441.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 348 441.00 | 179 604.00 | | 348 441.00 |
EE Grand total (I to V) | 1 452 966.00 | 1 180 897.00 | | 1 452 966.00 |
EG Accrued income and payables due within one year | 348 441.00 | 179 604.00 | | 348 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 84 407.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 84 664.00 | |
GG - OPERATING RESULT (I - II) | | | -68 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 171 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 897.00 | 175 535.00 | | 187 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 664.00 | 84 684.00 | | 84 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 233.00 | 90 851.00 | | 103 233.00 |
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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 | 1 156 973.00 | | 273 897.00 | 1 156 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 869.00 | |
I4 DECREASES Grand Total | | | 1 430 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 973.00 | | 273 897.00 | 1 156 973.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 000.00 | 347 000.00 | | 347 000.00 |
UL Receivables related to investments | 1 423 364.00 | | 1 423 364.00 | 1 423 364.00 |
VP Miscellaneous | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 085.00 | 12 720.00 | 1 423 364.00 | 1 436 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 441.00 | 348 441.00 | | 348 441.00 |
