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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 | 17 221.00 | | 17 221.00 | 17 221.00 |
BD Other fixed assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 1 261 724.00 | 28 965.00 | 1 232 759.00 | 1 261 724.00 |
BZ Other receivables | 21 428.00 | | 21 428.00 | 21 428.00 |
CF Cash and cash equivalents | 113 349.00 | | 113 349.00 | 113 349.00 |
CJ TOTAL (II) | 134 777.00 | | 134 777.00 | 134 777.00 |
CO Grand total (0 to V) | 1 396 502.00 | 28 965.00 | 1 367 537.00 | 1 396 502.00 |
CP Shares due in less than one year | 17 221.00 | | | 17 221.00 |
CU Other investments | 1 242 965.00 | 28 965.00 | 1 214 000.00 | 1 242 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
DH Retained earnings | -311 994.00 | -306 603.00 | | -311 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 791.00 | -5 391.00 | | 36 791.00 |
DL TOTAL (I) | 958 796.00 | 922 005.00 | | 958 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 301.00 | 328 438.00 | | 336 301.00 |
DX Trade payables and related accounts | 2 170.00 | 4 182.00 | | 2 170.00 |
DY Tax and social security liabilities | 1 544.00 | | | 1 544.00 |
EA Other liabilities | 68 724.00 | 67 925.00 | | 68 724.00 |
EC TOTAL (IV) | 408 740.00 | 400 545.00 | | 408 740.00 |
EE Grand total (I to V) | 1 367 537.00 | 1 322 551.00 | | 1 367 537.00 |
EG Accrued income and payables due within one year | 408 740.00 | 400 545.00 | | 408 740.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | 45 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 148.00 | 149.00 | | 50 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 357.00 | 5 540.00 | | 13 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 791.00 | -5 391.00 | | 36 791.00 |
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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 | 1 261 711.00 | | 29.00 | 1 261 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 261 725.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 261 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 711.00 | | 29.00 | 1 261 711.00 |
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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 | 325 974.00 | 325 974.00 | | 325 974.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 725.00 | 68 725.00 | | 68 725.00 |
UL Receivables related to investments | 17 222.00 | 17 222.00 | | 17 222.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 10 327.00 | 10 327.00 | | 10 327.00 |
VM Income taxes | 21 258.00 | 21 258.00 | | 21 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 650.00 | 38 650.00 | | 38 650.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 740.00 | 408 740.00 | | 408 740.00 |
