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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 | 185 594.00 | | 185 594.00 | 185 594.00 |
BJ TOTAL (I) | 444 584.00 | | 444 584.00 | 444 584.00 |
BX Customers and related accounts | 57 200.00 | | 57 200.00 | 57 200.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 67 996.00 | | 67 996.00 | 67 996.00 |
CO Grand total (0 to V) | 512 580.00 | | 512 580.00 | 512 580.00 |
CP Shares due in less than one year | 185 594.00 | | | 185 594.00 |
CU Other investments | 258 990.00 | | 258 990.00 | 258 990.00 |
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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 | 139 052.00 | | | 139 052.00 |
DH Retained earnings | | -8 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 077.00 | 148 702.00 | | 180 077.00 |
DL TOTAL (I) | 330 130.00 | 150 052.00 | | 330 130.00 |
DU Loans and Debts from Credit Institutions (3) | 172 499.00 | 216 401.00 | | 172 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 46 258.00 | | 168.00 |
DX Trade payables and related accounts | | 2 280.00 | | |
DY Tax and social security liabilities | 9 783.00 | 26 507.00 | | 9 783.00 |
EC TOTAL (IV) | 182 450.00 | 291 446.00 | | 182 450.00 |
EE Grand total (I to V) | 512 580.00 | 441 498.00 | | 512 580.00 |
EG Accrued income and payables due within one year | 182 450.00 | 291 446.00 | | 182 450.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 3 829.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 507.00 | |
GG - OPERATING RESULT (I - II) | | | 11 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 507.00 | |
GP Total financial income (V) | | | 176 507.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 377.00 | 2 742.00 | | 5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 507.00 | 156 858.00 | | 192 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 430.00 | 8 156.00 | | 12 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 077.00 | 148 702.00 | | 180 077.00 |
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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 | 402 753.00 | | 620 296.00 | 402 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 465.00 | 444 584.00 | |
I4 DECREASES Grand Total | | 578 465.00 | 444 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 753.00 | | 620 296.00 | 402 753.00 |
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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 | 185 594.00 | 185 594.00 | | 185 594.00 |
UX Other trade receivables | 57 200.00 | 57 200.00 | | 57 200.00 |
VH Loans with a maturity of more than one year at origin | 172 499.00 | 172 499.00 | | 172 499.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 43 902.00 | | | 43 902.00 |
VM Income taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 488.00 | 248 488.00 | | 248 488.00 |
VW VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 450.00 | 182 450.00 | | 182 450.00 |
