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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 | 328 742.00 | | 328 742.00 | 328 742.00 |
BJ TOTAL (I) | 1 359 042.00 | | 1 359 042.00 | 1 359 042.00 |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 26 583.00 | | 26 583.00 | 26 583.00 |
CJ TOTAL (II) | 29 724.00 | | 29 724.00 | 29 724.00 |
CO Grand total (0 to V) | 1 388 766.00 | | 1 388 766.00 | 1 388 766.00 |
CS Evaluated investments - equity method | 1 030 300.00 | | 1 030 300.00 | 1 030 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 36 916.00 | 32 222.00 | | 36 916.00 |
DG Other reserves | 215 181.00 | 215 181.00 | | 215 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 679.00 | 93 870.00 | | 164 679.00 |
DL TOTAL (I) | 1 307 777.00 | 1 232 273.00 | | 1 307 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 441.00 | 67 138.00 | | 77 441.00 |
DX Trade payables and related accounts | 1 524.00 | 2 172.00 | | 1 524.00 |
DY Tax and social security liabilities | 2 024.00 | 4 919.00 | | 2 024.00 |
EC TOTAL (IV) | 80 989.00 | 74 229.00 | | 80 989.00 |
EE Grand total (I to V) | 1 388 766.00 | 1 306 503.00 | | 1 388 766.00 |
EI Including equity loans | 77 441.00 | | | 77 441.00 |
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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 | | | 2 857.00 | |
FJ Net sales | | | 2 857.00 | |
FR Total operating income (I) | | | 2 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GL Other interest and similar income | | | 174 230.00 | |
GP Total financial income (V) | | | 174 230.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 714.00 | 4 919.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 087.00 | 105 055.00 | | 177 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 407.00 | 11 185.00 | | 12 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 679.00 | 93 870.00 | | 164 679.00 |
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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 | 1 249 813.00 | | 180 219.00 | 1 249 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 990.00 | 1 359 042.00 | |
I4 DECREASES Grand Total | | 70 990.00 | 1 359 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 813.00 | | 180 219.00 | 1 249 813.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
UL Receivables related to investments | 328 742.00 | | 328 742.00 | 328 742.00 |
UX Other trade receivables | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 77 170.00 | 77 170.00 | | 77 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 883.00 | 3 141.00 | 328 742.00 | 331 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 989.00 | 80 989.00 | | 80 989.00 |
