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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 | 964 932.00 | | 964 932.00 | 964 932.00 |
BD Other fixed assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 1 808 880.00 | | 1 808 880.00 | 1 808 880.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 466 664.00 | | 466 664.00 | 466 664.00 |
CF Cash and cash equivalents | 101 660.00 | | 101 660.00 | 101 660.00 |
CJ TOTAL (II) | 604 325.00 | | 604 325.00 | 604 325.00 |
CO Grand total (0 to V) | 2 413 206.00 | | 2 413 206.00 | 2 413 206.00 |
CU Other investments | 839 529.00 | | 839 529.00 | 839 529.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 329 433.00 | | | 329 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 334.00 | | | 1 005 334.00 |
DK Regulated provisions | 11 128.00 | | | 11 128.00 |
DL TOTAL (I) | 1 356 896.00 | | | 1 356 896.00 |
DU Loans and Debts from Credit Institutions (3) | 455 022.00 | | | 455 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 652.00 | | | 558 652.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 40 835.00 | | | 40 835.00 |
EC TOTAL (IV) | 1 056 310.00 | | | 1 056 310.00 |
EE Grand total (I to V) | 2 413 206.00 | | | 2 413 206.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 457.00 | |
GF Total Operating Expenses (II) | | | 7 457.00 | |
GG - OPERATING RESULT (I - II) | | | 22 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 444.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 002 456.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | | | -3 705.00 |
HK Income tax | 6 924.00 | | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 456.00 | | | 1 032 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 121.00 | | | 27 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 334.00 | | | 1 005 334.00 |
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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 | 899 099.00 | | 909 781.00 | 899 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 880.00 | |
I4 DECREASES Grand Total | | | 1 808 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 099.00 | | 909 781.00 | 899 099.00 |
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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 | 412 851.00 | 282 851.00 | 130 000.00 | 412 851.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 34 835.00 | 34 835.00 | | 34 835.00 |
UL Receivables related to investments | 964 932.00 | 64 932.00 | 900 000.00 | 964 932.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VC Group and associates | 464 319.00 | 464 319.00 | | 464 319.00 |
VH Loans with a maturity of more than one year at origin | 455 022.00 | 94 010.00 | 361 012.00 | 455 022.00 |
VI Group and Associates | 145 800.00 | 145 800.00 | | 145 800.00 |
VK Loans repaid during the year | 92 992.00 | | | 92 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 661.00 | 567 597.00 | 901 064.00 | 1 468 661.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 310.00 | 565 298.00 | 491 012.00 | 1 056 310.00 |
