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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 | 824 613.00 | | 824 613.00 | 824 613.00 |
BJ TOTAL (I) | 1 209 041.00 | | 1 209 041.00 | 1 209 041.00 |
BX Customers and related accounts | 14 336.00 | | 14 336.00 | 14 336.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 251 701.00 | | 251 701.00 | 251 701.00 |
CJ TOTAL (II) | 266 596.00 | | 266 596.00 | 266 596.00 |
CO Grand total (0 to V) | 1 475 637.00 | | 1 475 637.00 | 1 475 637.00 |
CU Other investments | 384 428.00 | | 384 428.00 | 384 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 114 128.00 | | | 114 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 761.00 | | | -34 761.00 |
DL TOTAL (I) | 81 566.00 | | | 81 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 595.00 | | | 1 178 595.00 |
DX Trade payables and related accounts | 3 349.00 | | | 3 349.00 |
DY Tax and social security liabilities | 186 312.00 | | | 186 312.00 |
DZ Fixed asset liabilities and related accounts | 25 814.00 | | | 25 814.00 |
EC TOTAL (IV) | 1 394 070.00 | | | 1 394 070.00 |
EE Grand total (I to V) | 1 475 637.00 | | | 1 475 637.00 |
EG Accrued income and payables due within one year | 1 394 070.00 | | | 1 394 070.00 |
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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 | 105 212.00 | | 105 212.00 | 105 212.00 |
FJ Net sales | 105 212.00 | | 105 212.00 | 105 212.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 214.00 | |
FW Other purchases and external expenses | | | 3 770.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 936.00 | |
GG - OPERATING RESULT (I - II) | | | 101 278.00 | |
GH Attributed profit or transferred loss (III) | | | 44 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 361.00 | |
GP Total financial income (V) | | | 9 361.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 698.00 | | | 188 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 420.00 | | | 159 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 182.00 | | | 194 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 761.00 | | | -34 761.00 |
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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 | 1 404 287.00 | | 49 345.00 | 1 404 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 591.00 | 1 209 041.00 | |
I4 DECREASES Grand Total | | 244 591.00 | 1 209 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 287.00 | | 49 345.00 | 1 404 287.00 |
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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8E Income Taxes | 181 534.00 | 181 534.00 | | 181 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 814.00 | 25 814.00 | | 25 814.00 |
UL Receivables related to investments | 824 613.00 | | 824 613.00 | 824 613.00 |
UX Other trade receivables | 14 336.00 | 14 336.00 | | 14 336.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 1 178 595.00 | 1 178 595.00 | | 1 178 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 508.00 | 14 894.00 | 824 613.00 | 839 508.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 070.00 | 1 394 070.00 | | 1 394 070.00 |
