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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 | 347 756.00 | | 347 756.00 | 347 756.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 454 607.00 | | 1 454 607.00 | 1 454 607.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 46 112.00 | | 46 112.00 | 46 112.00 |
CJ TOTAL (II) | 49 325.00 | | 49 325.00 | 49 325.00 |
CO Grand total (0 to V) | 1 503 931.00 | | 1 503 931.00 | 1 503 931.00 |
CU Other investments | 1 100 800.00 | | 1 100 800.00 | 1 100 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 22 953.00 | 20 028.00 | | 22 953.00 |
DG Other reserves | 174 548.00 | 218 983.00 | | 174 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 918.00 | 58 489.00 | | 44 918.00 |
DL TOTAL (I) | 1 343 419.00 | 1 398 501.00 | | 1 343 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 976.00 | 113 376.00 | | 156 976.00 |
DX Trade payables and related accounts | 2 292.00 | 3 178.00 | | 2 292.00 |
DY Tax and social security liabilities | 1 245.00 | 378.00 | | 1 245.00 |
EC TOTAL (IV) | 160 512.00 | 116 932.00 | | 160 512.00 |
EE Grand total (I to V) | 1 503 931.00 | 1 515 433.00 | | 1 503 931.00 |
EG Accrued income and payables due within one year | 154 612.00 | 111 032.00 | | 154 612.00 |
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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 | | | 74 538.00 | |
FJ Net sales | | | 74 538.00 | |
FR Total operating income (I) | | | 74 538.00 | |
FW Other purchases and external expenses | | | 78 366.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 814.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 556.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 557.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 22.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 22.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -22.00 | | -22.00 |
HK Income tax | 72.00 | 267.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 095.00 | 137 935.00 | | 125 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 177.00 | 79 446.00 | | 80 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 918.00 | 58 489.00 | | 44 918.00 |
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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 | 1 504 050.00 | | 50 556.00 | 1 504 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 454 607.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 454 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 050.00 | | 50 556.00 | 1 504 050.00 |
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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 | 157 287.00 | 151 387.00 | | 157 287.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | -151 387.00 | -151 387.00 | | -151 387.00 |
UL Receivables related to investments | 347 756.00 | 3 682.00 | 344 074.00 | 347 756.00 |
UT Other financial assets | 6 000.00 | | 6 001.00 | 6 000.00 |
UX Other trade receivables | 1 706.00 | 1 706.00 | | 1 706.00 |
VI Group and Associates | 151 387.00 | 151 387.00 | | 151 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 969.00 | 6 895.00 | 350 074.00 | 356 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 512.00 | 154 612.00 | | 160 512.00 |
