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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 | 30 526.00 | | 30 526.00 | 30 526.00 |
BJ TOTAL (I) | 820 526.00 | | 820 526.00 | 820 526.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CD Marketable securities | -119.00 | | -119.00 | -119.00 |
CF Cash and cash equivalents | 765 560.00 | | 765 560.00 | 765 560.00 |
CJ TOTAL (II) | 771 329.00 | | 771 329.00 | 771 329.00 |
CO Grand total (0 to V) | 1 591 855.00 | | 1 591 855.00 | 1 591 855.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -68 003.00 | -96 821.00 | | -68 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 626.00 | 28 818.00 | | 79 626.00 |
DL TOTAL (I) | 21 623.00 | -58 003.00 | | 21 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 403.00 | 700 403.00 | | 1 000 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 987.00 | 288 987.00 | | 288 987.00 |
DX Trade payables and related accounts | | 325.00 | | |
DY Tax and social security liabilities | 29 169.00 | 5 400.00 | | 29 169.00 |
EA Other liabilities | 251 673.00 | 89 287.00 | | 251 673.00 |
EC TOTAL (IV) | 1 570 232.00 | 1 084 402.00 | | 1 570 232.00 |
EE Grand total (I to V) | 1 591 855.00 | 1 026 399.00 | | 1 591 855.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 307.00 | |
GG - OPERATING RESULT (I - II) | | | 39 693.00 | |
GO Net income from sales of marketable securities | | | 73 846.00 | |
GP Total financial income (V) | | | 73 846.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GT Net expenses on sales of marketable securities | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 570.00 | 325.00 | | 25 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 846.00 | 38 272.00 | | 118 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 220.00 | 9 453.00 | | 39 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 626.00 | 28 818.00 | | 79 626.00 |
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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 | 811 427.00 | 9 099.00 | | 811 427.00 |
I3 DECREASES Total Financial Fixed Assets | 820 526.00 | | | 820 526.00 |
I4 DECREASES Grand Total | 820 526.00 | | | 820 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 427.00 | 9 099.00 | | 811 427.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 288 987.00 | 288 987.00 | | 288 987.00 |
8E Income Taxes | 28 269.00 | 28 269.00 | | 28 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 673.00 | 251 673.00 | | 251 673.00 |
UL Receivables related to investments | 30 526.00 | | 30 526.00 | 30 526.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 724 116.00 | 98 048.00 | 1 000 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 413.00 | 5 887.00 | 30 526.00 | 36 413.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 232.00 | 1 294 348.00 | 98 048.00 | 1 570 232.00 |
