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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 253 801.00 | | 1 253 801.00 | 1 253 801.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 71 180.00 | | 71 180.00 | 71 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 547.00 | | 78 547.00 | 78 547.00 |
CJ TOTAL (II) | 155 728.00 | | 155 728.00 | 155 728.00 |
CO Grand total (0 to V) | 1 409 529.00 | | 1 409 529.00 | 1 409 529.00 |
CU Other investments | 1 163 801.00 | | 1 163 801.00 | 1 163 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 455 220.00 | 455 220.00 | | 455 220.00 |
DD Legal reserve (1) | 8 063.00 | 8 063.00 | | 8 063.00 |
DG Other reserves | 48 488.00 | 73 774.00 | | 48 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 330.00 | -25 286.00 | | 38 330.00 |
DL TOTAL (I) | 685 101.00 | 646 771.00 | | 685 101.00 |
DU Loans and Debts from Credit Institutions (3) | 708 146.00 | 749 293.00 | | 708 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 229.00 | | | 11 229.00 |
DX Trade payables and related accounts | 4 221.00 | 3 978.00 | | 4 221.00 |
DY Tax and social security liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 724 427.00 | 753 271.00 | | 724 427.00 |
EE Grand total (I to V) | 1 409 529.00 | 1 400 042.00 | | 1 409 529.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 080.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 364.00 | |
GK Income from other securities and fixed asset receivables | | | 5 340.00 | |
GP Total financial income (V) | | | 51 705.00 | |
GR Interest and similar expenses | | | 12 463.00 | |
GU Total financial expenses (VI) | | | 12 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 705.00 | 416.00 | | 57 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 374.00 | 25 702.00 | | 19 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 330.00 | -25 286.00 | | 38 330.00 |
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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 | 1 163 801.00 | 90 000.00 | | 1 163 801.00 |
I3 DECREASES Total Financial Fixed Assets | 1 253 801.00 | | | 1 253 801.00 |
I4 DECREASES Grand Total | 1 253 801.00 | | | 1 253 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 801.00 | 90 000.00 | | 1 163 801.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 47 180.00 | 47 180.00 | | 47 180.00 |
VH Loans with a maturity of more than one year at origin | 708 146.00 | 26 898.00 | 202 783.00 | 708 146.00 |
VI Group and Associates | 11 229.00 | 11 229.00 | | 11 229.00 |
VK Loans repaid during the year | 40 282.00 | | | 40 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 180.00 | 77 180.00 | 90 000.00 | 167 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 427.00 | 43 179.00 | 202 783.00 | 724 427.00 |
