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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 | 109 920.00 | | 109 920.00 | 109 920.00 |
BJ TOTAL (I) | 125 276.00 | | 125 276.00 | 125 276.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 18 169.00 | | 18 169.00 | 18 169.00 |
CO Grand total (0 to V) | 143 444.00 | | 143 444.00 | 143 444.00 |
CP Shares due in less than one year | 109 920.00 | | | 109 920.00 |
CU Other investments | 15 356.00 | | 15 356.00 | 15 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 184.00 | 75 371.00 | | 108 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 162.00 | 32 813.00 | | 24 162.00 |
DL TOTAL (I) | 133 446.00 | 109 284.00 | | 133 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | 872.00 | | 8 558.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | | 4 489.00 | | |
EC TOTAL (IV) | 9 998.00 | 6 801.00 | | 9 998.00 |
EE Grand total (I to V) | 143 444.00 | 116 085.00 | | 143 444.00 |
EG Accrued income and payables due within one year | 9 998.00 | 6 801.00 | | 9 998.00 |
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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 | | 38 300.00 | 38 300.00 | |
FJ Net sales | | 38 300.00 | 38 300.00 | |
FR Total operating income (I) | | | 38 300.00 | |
FW Other purchases and external expenses | | | 10 667.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 11 113.00 | |
GG - OPERATING RESULT (I - II) | | | 27 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 056.00 | | |
HD Total exceptional income (VII) | | 11 056.00 | | |
HF Exceptional expenses on capital transactions | | 3 682.00 | | |
HH Total exceptional expenses (VIII) | | 3 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 373.00 | | |
HK Income tax | 4 264.00 | 4 489.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 540.00 | 48 851.00 | | 39 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 377.00 | 16 038.00 | | 15 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 162.00 | 32 813.00 | | 24 162.00 |
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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 | 105 636.00 | | 19 640.00 | 105 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 276.00 | |
I4 DECREASES Grand Total | | | 125 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 636.00 | | 19 640.00 | 105 636.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 109 920.00 | 109 920.00 | | 109 920.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VI Group and Associates | 8 558.00 | 8 558.00 | | 8 558.00 |
VM Income taxes | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 803.00 | 126 803.00 | | 126 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 998.00 | 9 998.00 | | 9 998.00 |
