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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 | 121 258.00 | | 121 258.00 | 121 258.00 |
BJ TOTAL (I) | 122 308.00 | | 122 308.00 | 122 308.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 9 781.00 | | 9 781.00 | 9 781.00 |
CO Grand total (0 to V) | 132 089.00 | | 132 089.00 | 132 089.00 |
CP Shares due in less than one year | 121 258.00 | | | 121 258.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 615.00 | | | 52 615.00 |
DH Retained earnings | | -4 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 927.00 | 58 279.00 | | 38 927.00 |
DL TOTAL (I) | 102 542.00 | 63 614.00 | | 102 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 872.00 | 18 689.00 | | 25 872.00 |
DX Trade payables and related accounts | 1 303.00 | 1 789.00 | | 1 303.00 |
DY Tax and social security liabilities | 2 372.00 | 1 865.00 | | 2 372.00 |
EC TOTAL (IV) | 29 547.00 | 22 343.00 | | 29 547.00 |
EE Grand total (I to V) | 132 089.00 | 85 958.00 | | 132 089.00 |
EG Accrued income and payables due within one year | 29 547.00 | 22 343.00 | | 29 547.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 102.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GH Attributed profit or transferred loss (III) | | | 46 737.00 | |
GI Supported loss or transferred profit (IV) | | | 5 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 768.00 | 5 394.00 | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 666.00 | 70 196.00 | | 52 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 738.00 | 11 916.00 | | 13 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 927.00 | 58 280.00 | | 38 927.00 |
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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 | 80 683.00 | | 41 625.00 | 80 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 308.00 | |
I4 DECREASES Grand Total | | | 122 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 683.00 | | 41 625.00 | 80 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 121 258.00 | 121 258.00 | | 121 258.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 767.00 | 127 767.00 | | 127 767.00 |
