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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 | 144 753.00 | | 144 753.00 | 144 753.00 |
BJ TOTAL (I) | 402 753.00 | | 402 753.00 | 402 753.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 38 745.00 | | 38 745.00 | 38 745.00 |
CO Grand total (0 to V) | 441 498.00 | | 441 498.00 | 441 498.00 |
CP Shares due in less than one year | 144 753.00 | | | 144 753.00 |
CU Other investments | 258 000.00 | | 258 000.00 | 258 000.00 |
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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 | -8 649.00 | -18 459.00 | | -8 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 702.00 | 9 810.00 | | 148 702.00 |
DL TOTAL (I) | 150 052.00 | 1 351.00 | | 150 052.00 |
DU Loans and Debts from Credit Institutions (3) | 216 401.00 | 259 858.00 | | 216 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 258.00 | 45 401.00 | | 46 258.00 |
DX Trade payables and related accounts | 2 280.00 | 1 440.00 | | 2 280.00 |
DY Tax and social security liabilities | 26 507.00 | 3 167.00 | | 26 507.00 |
EC TOTAL (IV) | 291 446.00 | 309 865.00 | | 291 446.00 |
EE Grand total (I to V) | 441 498.00 | 311 216.00 | | 441 498.00 |
EG Accrued income and payables due within one year | 291 446.00 | 93 464.00 | | 291 446.00 |
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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 | 15 833.00 | | 15 833.00 | 15 833.00 |
FJ Net sales | 15 833.00 | | 15 833.00 | 15 833.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 16 111.00 | |
FW Other purchases and external expenses | | | 2 368.00 | |
GB Operating Expenses - Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 370.00 | |
GG - OPERATING RESULT (I - II) | | | 13 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 747.00 | |
GP Total financial income (V) | | | 140 747.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 858.00 | 16 984.00 | | 156 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156.00 | 7 174.00 | | 8 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 702.00 | 9 810.00 | | 148 702.00 |
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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 | 291 218.00 | | 459 895.00 | 291 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 359.00 | 402 753.00 | |
I4 DECREASES Grand Total | | 348 359.00 | 402 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 218.00 | | 459 895.00 | 291 218.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 20 174.00 | 20 174.00 | | 20 174.00 |
UL Receivables related to investments | 144 753.00 | 144 753.00 | | 144 753.00 |
UX Other trade receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 216 401.00 | 216 401.00 | | 216 401.00 |
VI Group and Associates | 46 258.00 | 46 258.00 | | 46 258.00 |
VK Loans repaid during the year | 43 457.00 | | | 43 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 753.00 | 182 753.00 | | 182 753.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 446.00 | 291 446.00 | | 291 446.00 |
