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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 | 132 281.00 | | 132 281.00 | 132 281.00 |
BJ TOTAL (I) | 1 163 375.00 | | 1 163 375.00 | 1 163 375.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 311 913.00 | | 311 913.00 | 311 913.00 |
CJ TOTAL (II) | 341 183.00 | | 341 183.00 | 341 183.00 |
CO Grand total (0 to V) | 1 504 559.00 | | 1 504 559.00 | 1 504 559.00 |
CP Shares due in less than one year | 27 011.00 | | | 27 011.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 031 094.00 | | 1 031 094.00 | 1 031 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 54 800.00 | 54 800.00 | | 54 800.00 |
DG Other reserves | 377 800.00 | 377 800.00 | | 377 800.00 |
DH Retained earnings | 751.00 | 489.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 665.00 | 183 499.00 | | 190 665.00 |
DL TOTAL (I) | 1 312 016.00 | 1 304 588.00 | | 1 312 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 206 416.00 | | 3 030.00 |
DX Trade payables and related accounts | 2 460.00 | 3 554.00 | | 2 460.00 |
DY Tax and social security liabilities | 187 052.00 | 50 258.00 | | 187 052.00 |
EC TOTAL (IV) | 192 543.00 | 260 228.00 | | 192 543.00 |
EE Grand total (I to V) | 1 504 559.00 | 1 564 817.00 | | 1 504 559.00 |
EG Accrued income and payables due within one year | 192 543.00 | 260 228.00 | | 192 543.00 |
EI Including equity loans | 3 030.00 | | | 3 030.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 056.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 056.00 | |
GG - OPERATING RESULT (I - II) | | | 19 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 352.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 171 352.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 352.00 | 189 673.00 | | 195 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687.00 | 6 173.00 | | 4 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 665.00 | 183 499.00 | | 190 665.00 |
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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 | 1 136 353.00 | | 27 281.00 | 1 136 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 1 163 375.00 | |
I4 DECREASES Grand Total | | 259.00 | 1 163 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 353.00 | | 27 281.00 | 1 136 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 132 281.00 | 27 011.00 | 105 269.00 | 132 281.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 183 237.00 | 183 237.00 | | 183 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 552.00 | 56 282.00 | 105 269.00 | 161 552.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 543.00 | 192 543.00 | | 192 543.00 |
