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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 | 354 906.00 | | 354 906.00 | 354 906.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 461 756.00 | | 1 461 756.00 | 1 461 756.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 25 622.00 | | 25 622.00 | 25 622.00 |
CJ TOTAL (II) | 29 335.00 | | 29 335.00 | 29 335.00 |
CO Grand total (0 to V) | 1 491 092.00 | | 1 491 092.00 | 1 491 092.00 |
CP Shares due in less than one year | 4 903.00 | | | 4 903.00 |
CU Other investments | 1 100 800.00 | | 1 100 800.00 | 1 100 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DD Legal reserve (1) | 20 028.00 | | | 20 028.00 |
DG Other reserves | 232 536.00 | | | 232 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 446.00 | | | 60 446.00 |
DL TOTAL (I) | 1 414 011.00 | | | 1 414 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 864.00 | | | 60 864.00 |
DX Trade payables and related accounts | 15 121.00 | | | 15 121.00 |
DY Tax and social security liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 77 080.00 | | | 77 080.00 |
EE Grand total (I to V) | 1 491 092.00 | | | 1 491 092.00 |
EG Accrued income and payables due within one year | 71 180.00 | | | 71 180.00 |
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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 | 72 690.00 | | 72 690.00 | 72 690.00 |
FJ Net sales | 72 690.00 | | 72 690.00 | 72 690.00 |
FR Total operating income (I) | | | 72 690.00 | |
FW Other purchases and external expenses | | | 75 278.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 75 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 902.00 | |
GP Total financial income (V) | | | 64 903.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 594.00 | | | 137 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 147.00 | | | 77 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 446.00 | | | 60 446.00 |
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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 | 1 435 611.00 | | 26 145.00 | 1 435 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 756.00 | |
I4 DECREASES Grand Total | | | 1 461 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 611.00 | | 26 145.00 | 1 435 611.00 |
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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 | 5 900.00 | | | 5 900.00 |
8B Suppliers and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UL Receivables related to investments | 354 906.00 | 4 903.00 | 350 003.00 | 354 906.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VI Group and Associates | 54 964.00 | 54 964.00 | | 54 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 619.00 | 8 615.00 | 356 003.00 | 364 619.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 080.00 | 71 180.00 | | 77 080.00 |
