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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 | 393 019.00 | | 393 019.00 | 393 019.00 |
BJ TOTAL (I) | 852 219.00 | | 852 219.00 | 852 219.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 24 511.00 | | 24 511.00 | 24 511.00 |
CJ TOTAL (II) | 42 051.00 | | 42 051.00 | 42 051.00 |
CO Grand total (0 to V) | 894 270.00 | | 894 270.00 | 894 270.00 |
CS Evaluated investments - equity method | 459 200.00 | | 459 200.00 | 459 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 814.00 | | | 12 814.00 |
DL TOTAL (I) | 22 814.00 | | | 22 814.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 400.00 | | | 360 400.00 |
DX Trade payables and related accounts | 4 257.00 | | | 4 257.00 |
DY Tax and social security liabilities | 14 299.00 | | | 14 299.00 |
EA Other liabilities | 292 500.00 | | | 292 500.00 |
EC TOTAL (IV) | 871 456.00 | | | 871 456.00 |
EE Grand total (I to V) | 894 270.00 | | | 894 270.00 |
EG Accrued income and payables due within one year | 871 456.00 | | | 871 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 500.00 | |
FJ Net sales | | | 24 500.00 | |
FR Total operating income (I) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 4 525.00 | |
GG - OPERATING RESULT (I - II) | | | 19 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 399.00 | | | 9 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 894.00 | | | 26 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079.00 | | | 14 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | | | 12 815.00 |
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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 | | | 292 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 292 500.00 | |
I4 DECREASES Grand Total | | | 292 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 292 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8E Income Taxes | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 500.00 | 292 500.00 | | 292 500.00 |
UL Receivables related to investments | 393 020.00 | | 393 020.00 | 393 020.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VC Group and associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 360 400.00 | 360 400.00 | | 360 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 560.00 | 17 540.00 | 393 020.00 | 410 560.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 456.00 | 871 456.00 | | 871 456.00 |
