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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 | 356 639.00 | | 356 639.00 | 356 639.00 |
BJ TOTAL (I) | 1 387 733.00 | | 1 387 734.00 | 1 387 733.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 484.00 | | 485.00 | 484.00 |
CF Cash and cash equivalents | 233 756.00 | | 233 757.00 | 233 756.00 |
CJ TOTAL (II) | 263 041.00 | | 263 042.00 | 263 041.00 |
CO Grand total (0 to V) | 1 650 775.00 | | 1 650 775.00 | 1 650 775.00 |
CP Shares due in less than one year | 27 011.00 | | | 27 011.00 |
CU Other investments | 1 031 094.00 | | 1 031 094.00 | 1 031 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 54 800.00 | 54 800.00 | | 54 800.00 |
DG Other reserves | 538 200.00 | 377 800.00 | | 538 200.00 |
DH Retained earnings | 16.00 | 751.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 805.00 | 190 665.00 | | 183 805.00 |
DL TOTAL (I) | 1 464 822.00 | 1 312 016.00 | | 1 464 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 005.00 | 3 030.00 | | 115 005.00 |
DX Trade payables and related accounts | 2 544.00 | 2 460.00 | | 2 544.00 |
DY Tax and social security liabilities | 68 404.00 | 187 052.00 | | 68 404.00 |
EC TOTAL (IV) | 185 953.00 | 192 543.00 | | 185 953.00 |
EE Grand total (I to V) | 1 650 775.00 | 1 504 559.00 | | 1 650 775.00 |
EG Accrued income and payables due within one year | 185 953.00 | 192 543.00 | | 185 953.00 |
EI Including equity loans | 115 005.00 | | | 115 005.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 3 447.00 | |
GG - OPERATING RESULT (I - II) | | | 20 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 705.00 | |
GP Total financial income (V) | | | 164 705.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 706.00 | 195 352.00 | | 188 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900.00 | 4 687.00 | | 4 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 805.00 | 190 665.00 | | 183 805.00 |
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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 | 1 163 375.00 | | 251 369.00 | 1 163 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 011.00 | 1 387 733.00 | |
I4 DECREASES Grand Total | | 27 011.00 | 1 387 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 375.00 | | 251 369.00 | 1 163 375.00 |
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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 | 115 005.00 | 115 005.00 | | 115 005.00 |
8B Suppliers and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
UL Receivables related to investments | 356 639.00 | | 356 639.00 | 356 639.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 271.00 | 64 271.00 | | 64 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 924.00 | 29 284.00 | 356 639.00 | 385 924.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 953.00 | 185 953.00 | | 185 953.00 |
