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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 | 105 259.00 | | 105 259.00 | 105 259.00 |
BJ TOTAL (I) | 1 136 353.00 | | 1 136 353.00 | 1 136 353.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 427 810.00 | | 427 810.00 | 427 810.00 |
CJ TOTAL (II) | 428 463.00 | | 428 463.00 | 428 463.00 |
CO Grand total (0 to V) | 1 564 817.00 | | 1 564 817.00 | 1 564 817.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CS Evaluated investments - equity method | 1 031 094.00 | | 1 031 094.00 | 1 031 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 54 800.00 | 54 800.00 | | 54 800.00 |
DG Other reserves | 377 800.00 | 377 800.00 | | 377 800.00 |
DH Retained earnings | 489.00 | 742.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 499.00 | 149 761.00 | | 183 499.00 |
DL TOTAL (I) | 1 304 588.00 | 1 271 104.00 | | 1 304 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 416.00 | 51 449.00 | | 206 416.00 |
DX Trade payables and related accounts | 3 554.00 | 2 349.00 | | 3 554.00 |
DY Tax and social security liabilities | 50 258.00 | 24 999.00 | | 50 258.00 |
EC TOTAL (IV) | 260 228.00 | 78 797.00 | | 260 228.00 |
EE Grand total (I to V) | 1 564 817.00 | 1 349 901.00 | | 1 564 817.00 |
EG Accrued income and payables due within one year | 260 228.00 | 78 797.00 | | 260 228.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | 20 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 634.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 165 672.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 931.00 | 1 454.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 673.00 | 162 890.00 | | 189 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173.00 | 13 128.00 | | 6 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 499.00 | 149 761.00 | | 183 499.00 |
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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 | 1 029 094.00 | 107 259.00 | | 1 029 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 094.00 | 107 259.00 | | 1 029 094.00 |
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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 | 112 814.00 | 112 814.00 | | 112 814.00 |
8B Suppliers and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
UL Receivables related to investments | 105 259.00 | 259.00 | 105 000.00 | 105 259.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VC Group and associates | 93 601.00 | 4.00 | 93 601.00 | 93 601.00 |
VI Group and Associates | 93 601.00 | 93 601.00 | | 93 601.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 004.00 | 45 004.00 | | 45 004.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 225.00 | 260 228.00 | | 260 225.00 |
