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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 | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 1 062 991.00 | | 1 062 991.00 | 1 062 991.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 413 205.00 | | 413 205.00 | 413 205.00 |
CJ TOTAL (II) | 413 590.00 | | 413 590.00 | 413 590.00 |
CO Grand total (0 to V) | 1 476 581.00 | | 1 476 581.00 | 1 476 581.00 |
CP Shares due in less than one year | 13 001.00 | | | 13 001.00 |
CU Other investments | 1 049 990.00 | | 1 049 990.00 | 1 049 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 350.00 | | | 532 350.00 |
DL TOTAL (I) | 1 382 350.00 | | | 1 382 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 2 311.00 | | | 2 311.00 |
DY Tax and social security liabilities | 91 415.00 | | | 91 415.00 |
EC TOTAL (IV) | 94 231.00 | | | 94 231.00 |
EE Grand total (I to V) | 1 476 581.00 | | | 1 476 581.00 |
EG Accrued income and payables due within one year | 94 231.00 | | | 94 231.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 9 036.00 | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 129 036.00 | |
GG - OPERATING RESULT (I - II) | | | -87 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 689.00 | |
GL Other interest and similar income | | | 7 202.00 | |
GP Total financial income (V) | | | 619 891.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 891.00 | | | 661 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 541.00 | | | 129 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 350.00 | | | 532 350.00 |
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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 | 1 713 851.00 | | 444 002.00 | 1 713 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094 862.00 | 1 062 991.00 | |
I4 DECREASES Grand Total | | 1 094 862.00 | 1 062 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 851.00 | | 444 002.00 | 1 713 851.00 |
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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 | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 91 415.00 | 91 415.00 | | 91 415.00 |
UL Receivables related to investments | 13 001.00 | 13 001.00 | | 13 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 386.00 | 13 386.00 | | 13 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 231.00 | 94 231.00 | | 94 231.00 |
