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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 109.00 | 7 109.00 | | 7 109.00 |
BB Receivables related to investments | 291 924.00 | | 291 924.00 | 291 924.00 |
BJ TOTAL (I) | 300 543.00 | 7 109.00 | 293 434.00 | 300 543.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CD Marketable securities | 57 333.00 | | 57 333.00 | 57 333.00 |
CF Cash and cash equivalents | 34 749.00 | | 34 749.00 | 34 749.00 |
CJ TOTAL (II) | 105 313.00 | | 105 313.00 | 105 313.00 |
CO Grand total (0 to V) | 405 857.00 | 7 109.00 | 398 747.00 | 405 857.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -72 932.00 | -71 398.00 | | -72 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 651.00 | -1 534.00 | | 10 651.00 |
DL TOTAL (I) | 17 719.00 | 7 068.00 | | 17 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 028.00 | 289 035.00 | | 381 028.00 |
EC TOTAL (IV) | 381 028.00 | 289 035.00 | | 381 028.00 |
EE Grand total (I to V) | 398 747.00 | 296 103.00 | | 398 747.00 |
EI Including equity loans | 381 028.00 | | | 381 028.00 |
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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 | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 325.00 | |
GG - OPERATING RESULT (I - II) | | | 7 675.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 094.00 | 6 228.00 | | 14 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443.00 | 7 762.00 | | 3 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 651.00 | -1 534.00 | | 10 651.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 109.00 | | | 7 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 291 924.00 | | 291 924.00 | 291 924.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 381 028.00 | 381 028.00 | | 381 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 156.00 | 13 232.00 | 291 924.00 | 305 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 028.00 | 381 028.00 | | 381 028.00 |
