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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 | 743 789.00 | | 743 789.00 | 743 789.00 |
BJ TOTAL (I) | 1 024 956.00 | | 1 024 956.00 | 1 024 956.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 12 494.00 | | 12 494.00 | 12 494.00 |
CO Grand total (0 to V) | 1 037 450.00 | | 1 037 450.00 | 1 037 450.00 |
CU Other investments | 281 167.00 | | 281 167.00 | 281 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 75 237.00 | | | 75 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 600.00 | | | 7 600.00 |
DL TOTAL (I) | 85 037.00 | | | 85 037.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 500.00 | | | 942 500.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 8 655.00 | | | 8 655.00 |
EC TOTAL (IV) | 952 413.00 | | | 952 413.00 |
EE Grand total (I to V) | 1 037 450.00 | | | 1 037 450.00 |
EG Accrued income and payables due within one year | 952 413.00 | | | 952 413.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 831.00 | |
GP Total financial income (V) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 176.00 | | | 9 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 831.00 | | | 17 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 231.00 | | | 10 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 600.00 | | | 7 600.00 |
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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 | 707 038.00 | | 328 690.00 | 707 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 773.00 | 1 024 956.00 | |
I4 DECREASES Grand Total | | 10 773.00 | 1 024 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 038.00 | | 328 690.00 | 707 038.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -3.00 | | | -3.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8E Income Taxes | 8 255.00 | 8 255.00 | | 8 255.00 |
UL Receivables related to investments | 743 789.00 | | 743 789.00 | 743 789.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 942 500.00 | 942 500.00 | | 942 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 341.00 | 2 552.00 | 743 789.00 | 746 341.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 413.00 | 952 413.00 | | 952 413.00 |
