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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 | 885 998.00 | | 885 998.00 | 885 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 220 375.00 | | 1 220 375.00 | 1 220 375.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 26 176.00 | | 26 176.00 | 26 176.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 72 797.00 | | 72 797.00 | 72 797.00 |
CO Grand total (0 to V) | 1 293 172.00 | | 1 293 172.00 | 1 293 172.00 |
CU Other investments | 334 362.00 | | 334 362.00 | 334 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 460.00 | 332 460.00 | | 332 460.00 |
DD Legal reserve (1) | 33 246.00 | 2 892.00 | | 33 246.00 |
DG Other reserves | 160 928.00 | | | 160 928.00 |
DH Retained earnings | | 54 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 261.00 | 136 336.00 | | 216 261.00 |
DL TOTAL (I) | 742 895.00 | 526 634.00 | | 742 895.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525 211.00 | 343 724.00 | | 525 211.00 |
DX Trade payables and related accounts | 12 944.00 | 5 716.00 | | 12 944.00 |
DY Tax and social security liabilities | 12 123.00 | 11 863.00 | | 12 123.00 |
EC TOTAL (IV) | 550 278.00 | 361 303.00 | | 550 278.00 |
EE Grand total (I to V) | 1 293 172.00 | 887 937.00 | | 1 293 172.00 |
EI Including equity loans | 525 211.00 | | | 525 211.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 36 017.00 | |
FW Other purchases and external expenses | | | 9 788.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 9 876.00 | |
GG - OPERATING RESULT (I - II) | | | 26 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 803.00 | |
GP Total financial income (V) | | | 186 803.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 711.00 | 1 615.00 | | -3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 820.00 | 141 259.00 | | 222 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559.00 | 4 924.00 | | 6 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 261.00 | 136 336.00 | | 216 261.00 |
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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 | 843 064.00 | | 547 541.00 | 843 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 229.00 | 1 220 375.00 | |
I4 DECREASES Grand Total | | 170 229.00 | 1 220 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 064.00 | | 547 541.00 | 843 064.00 |
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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
UL Receivables related to investments | 885 998.00 | | 885 998.00 | 885 998.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VI Group and Associates | 525 211.00 | 525 211.00 | | 525 211.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 374.00 | 69 376.00 | 885 998.00 | 955 374.00 |
VW VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 278.00 | 550 278.00 | | 550 278.00 |
