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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 | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 125 654.00 | | 125 654.00 | 125 654.00 |
BJ TOTAL (I) | 1 582 637.00 | 640.00 | 1 581 997.00 | 1 582 637.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 7 658.00 | | 7 658.00 | 7 658.00 |
CO Grand total (0 to V) | 1 590 295.00 | 640.00 | 1 589 655.00 | 1 590 295.00 |
CP Shares due in less than one year | 125 654.00 | | | 125 654.00 |
CU Other investments | 1 456 343.00 | | 1 456 343.00 | 1 456 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 800.00 | 1 459 800.00 | | 1 459 800.00 |
DD Legal reserve (1) | 2 968.00 | 2 567.00 | | 2 968.00 |
DG Other reserves | 32 398.00 | 24 769.00 | | 32 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 941.00 | 8 031.00 | | 24 941.00 |
DL TOTAL (I) | 1 520 108.00 | 1 495 166.00 | | 1 520 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 527.00 | 62 355.00 | | 60 527.00 |
DX Trade payables and related accounts | 6 782.00 | 5 356.00 | | 6 782.00 |
DY Tax and social security liabilities | 2 239.00 | 3 224.00 | | 2 239.00 |
EC TOTAL (IV) | 69 548.00 | 70 935.00 | | 69 548.00 |
EE Grand total (I to V) | 1 589 655.00 | 1 566 101.00 | | 1 589 655.00 |
EG Accrued income and payables due within one year | 9 021.00 | 8 580.00 | | 9 021.00 |
EI Including equity loans | 60 527.00 | | | 60 527.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 503.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 53 193.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 772.00 | |
GG - OPERATING RESULT (I - II) | | | 9 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 444.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 17 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 238.00 | 1 939.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 939.00 | | -238.00 |
HK Income tax | 1 519.00 | 1 759.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 470.00 | 72 043.00 | | 83 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 529.00 | 64 013.00 | | 58 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 941.00 | 8 031.00 | | 24 941.00 |
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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 | 1 541 727.00 | | 76 480.00 | 1 541 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 570.00 | 1 581 997.00 | |
I4 DECREASES Grand Total | | 35 570.00 | 1 582 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 087.00 | | 76 480.00 | 1 541 087.00 |
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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UL Receivables related to investments | 125 654.00 | 125 654.00 | | 125 654.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 60 527.00 | | 60 527.00 | 60 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 026.00 | 128 026.00 | | 128 026.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 548.00 | 9 021.00 | 60 527.00 | 69 548.00 |
