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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 609 449.00 | | 1 609 449.00 | 1 609 449.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 60 921.00 | | 60 921.00 | 60 921.00 |
CF Cash and cash equivalents | 30 996.00 | | 30 996.00 | 30 996.00 |
CJ TOTAL (II) | 92 829.00 | | 92 829.00 | 92 829.00 |
CO Grand total (0 to V) | 1 702 278.00 | | 1 702 278.00 | 1 702 278.00 |
CU Other investments | 1 609 434.00 | | 1 609 434.00 | 1 609 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 287 336.00 | 1 176 382.00 | | 1 287 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 572.00 | 110 954.00 | | 112 572.00 |
DL TOTAL (I) | 1 509 908.00 | 1 397 336.00 | | 1 509 908.00 |
DU Loans and Debts from Credit Institutions (3) | 33 178.00 | 120 125.00 | | 33 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 230 934.00 | | 140 000.00 |
DX Trade payables and related accounts | 1 406.00 | 1 366.00 | | 1 406.00 |
DY Tax and social security liabilities | 17 786.00 | 266.00 | | 17 786.00 |
EC TOTAL (IV) | 192 370.00 | 352 691.00 | | 192 370.00 |
EE Grand total (I to V) | 1 702 278.00 | 1 750 027.00 | | 1 702 278.00 |
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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 | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 760.00 | | 760.00 | 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760.00 | |
FW Other purchases and external expenses | | | 7 688.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 588.00 | |
GF Total Operating Expenses (II) | | | 8 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 312.00 | |
GP Total financial income (V) | | | 120 312.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 422.00 | -3 051.00 | | -2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 072.00 | 121 659.00 | | 121 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 500.00 | 10 705.00 | | 8 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 572.00 | 110 954.00 | | 112 572.00 |
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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 | 1 609 449.00 | | | 1 609 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 449.00 | |
I4 DECREASES Grand Total | | | 1 609 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 449.00 | | | 1 609 449.00 |
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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8E Income Taxes | 17 634.00 | 17 634.00 | | 17 634.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 60 742.00 | 60 742.00 | | 60 742.00 |
VH Loans with a maturity of more than one year at origin | 33 178.00 | 33 178.00 | | 33 178.00 |
VI Group and Associates | 140 000.00 | | 140 000.00 | 140 000.00 |
VK Loans repaid during the year | 86 947.00 | | | 86 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 848.00 | 61 833.00 | 15.00 | 61 848.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 370.00 | 52 370.00 | 140 000.00 | 192 370.00 |
