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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 | 1 149 260.00 | | 1 149 260.00 | 1 149 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 493 617.00 | | 1 493 617.00 | 1 493 617.00 |
BX Customers and related accounts | 20 279.00 | | 20 279.00 | 20 279.00 |
BZ Other receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 55 631.00 | | 55 631.00 | 55 631.00 |
CO Grand total (0 to V) | 1 549 248.00 | | 1 549 248.00 | 1 549 248.00 |
CU Other investments | 344 342.00 | | 344 342.00 | 344 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 460.00 | | | 332 460.00 |
DD Legal reserve (1) | 33 246.00 | | | 33 246.00 |
DG Other reserves | 377 189.00 | | | 377 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 802.00 | | | 210 802.00 |
DL TOTAL (I) | 953 697.00 | | | 953 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 335.00 | | | 558 335.00 |
DX Trade payables and related accounts | 21 088.00 | | | 21 088.00 |
DY Tax and social security liabilities | 6 147.00 | | | 6 147.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | | | 9 980.00 |
EC TOTAL (IV) | 595 551.00 | | | 595 551.00 |
EE Grand total (I to V) | 1 549 248.00 | | | 1 549 248.00 |
EG Accrued income and payables due within one year | 595 551.00 | | | 595 551.00 |
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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 | | | 62 162.00 | |
FJ Net sales | | | 62 162.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 65 162.00 | |
FW Other purchases and external expenses | | | 75 810.00 | |
GF Total Operating Expenses (II) | | | 75 810.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 111.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 219 963.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 876.00 | | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 125.00 | | | 285 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 323.00 | | | 74 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 802.00 | | | 210 802.00 |
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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 | 1 220 375.00 | | 595 990.00 | 1 220 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 749.00 | 1 493 617.00 | |
I4 DECREASES Grand Total | | 322 749.00 | 1 493 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 375.00 | | 595 990.00 | 1 220 375.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 21 088.00 | 21 088.00 | | 21 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
UL Receivables related to investments | 1 149 260.00 | | 1 149 260.00 | 1 149 260.00 |
UX Other trade receivables | 20 279.00 | 20 279.00 | | 20 279.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VC Group and associates | 11 997.00 | 11 997.00 | | 11 997.00 |
VI Group and Associates | 558 178.00 | 558 178.00 | | 558 178.00 |
VM Income taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 923.00 | 52 664.00 | 1 149 260.00 | 1 201 923.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 551.00 | 595 551.00 | | 595 551.00 |
