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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 334 094.00 | | 1 334 094.00 | 1 334 094.00 |
CF Cash and cash equivalents | 39 012.00 | | 39 012.00 | 39 012.00 |
CJ TOTAL (II) | 1 469 107.00 | | 1 469 107.00 | 1 469 107.00 |
CO Grand total (0 to V) | 1 470 107.00 | | 1 470 107.00 | 1 470 107.00 |
CP Shares due in less than one year | 737 536.00 | | | 737 536.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 728.00 | 2 610 128.00 | | 10 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 931.00 | 350 600.00 | | 341 931.00 |
DL TOTAL (I) | 361 043.00 | 2 969 112.00 | | 361 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 292.00 | 55.00 | | 998 292.00 |
DX Trade payables and related accounts | 81 000.00 | 5 400.00 | | 81 000.00 |
DY Tax and social security liabilities | 29 772.00 | 334 816.00 | | 29 772.00 |
EC TOTAL (IV) | 1 109 063.00 | 340 270.00 | | 1 109 063.00 |
EE Grand total (I to V) | 1 470 107.00 | 3 309 383.00 | | 1 470 107.00 |
EG Accrued income and payables due within one year | 1 109 063.00 | 340 270.00 | | 1 109 063.00 |
EI Including equity loans | 998 292.00 | | | 998 292.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 117 122.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 117 547.00 | |
GG - OPERATING RESULT (I - II) | | | -37 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 838.00 | |
GL Other interest and similar income | | | 3 504.00 | |
GP Total financial income (V) | | | 544 341.00 | |
GR Interest and similar expenses | | | 38 773.00 | |
GU Total financial expenses (VI) | | | 38 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 998.00 | | |
HD Total exceptional income (VII) | | 1 998.00 | | |
HF Exceptional expenses on capital transactions | | 6 813.00 | | |
HH Total exceptional expenses (VIII) | | 6 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 815.00 | | |
HK Income tax | 126 091.00 | 270 053.00 | | 126 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 341.00 | 662 048.00 | | 624 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 411.00 | 311 448.00 | | 282 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 931.00 | 350 600.00 | | 341 931.00 |
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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 | 739 051.00 | | | 739 051.00 |
I3 DECREASES Total Financial Fixed Assets | 738 036.00 | 15.00 | 1 000.00 | 738 036.00 |
I4 DECREASES Grand Total | 738 036.00 | 15.00 | 1 000.00 | 738 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 051.00 | | | 739 051.00 |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VC Group and associates | 1 288 196.00 | 1 288 196.00 | | 1 288 196.00 |
VI Group and Associates | 998 292.00 | 998 292.00 | | 998 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 398.00 | 32 398.00 | | 32 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 094.00 | 1 430 094.00 | | 1 430 094.00 |
VW VAT | 29 772.00 | 29 772.00 | | 29 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 063.00 | 1 109 063.00 | | 1 109 063.00 |
