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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BH Other financial assets | 226 028.00 | | 226 028.00 | 226 028.00 |
BJ TOTAL (I) | 244 709.00 | 2 166.00 | 242 543.00 | 244 709.00 |
BX Customers and related accounts | 90 617.00 | | 90 617.00 | 90 617.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 96 912.00 | | 96 912.00 | 96 912.00 |
CO Grand total (0 to V) | 341 621.00 | 2 166.00 | 339 456.00 | 341 621.00 |
CP Shares due in less than one year | 226 028.00 | | | 226 028.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 858.00 | 143 360.00 | | 210 858.00 |
DH Retained earnings | 474.00 | 474.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 954.00 | 67 498.00 | | 44 954.00 |
DL TOTAL (I) | 261 787.00 | 216 833.00 | | 261 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 159.00 | 15 256.00 | | 62 159.00 |
DX Trade payables and related accounts | 407.00 | 187.00 | | 407.00 |
DY Tax and social security liabilities | 15 103.00 | 29 411.00 | | 15 103.00 |
EC TOTAL (IV) | 77 668.00 | 44 854.00 | | 77 668.00 |
EE Grand total (I to V) | 339 456.00 | 261 687.00 | | 339 456.00 |
EG Accrued income and payables due within one year | 77 669.00 | 29 598.00 | | 77 669.00 |
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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 | 15 262.00 | | 15 262.00 | 15 262.00 |
FJ Net sales | 15 262.00 | | 15 262.00 | 15 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 263.00 | |
FW Other purchases and external expenses | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 504.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 39 576.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 182.00 | 21 604.00 | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 839.00 | 94 385.00 | | 54 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885.00 | 26 886.00 | | 9 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 954.00 | 67 498.00 | | 44 954.00 |
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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 | 176 122.00 | | 68 587.00 | 176 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 543.00 | |
I4 DECREASES Grand Total | | | 244 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 956.00 | | 68 587.00 | 173 956.00 |
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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 | 2 166.00 | | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 226 028.00 | 226 028.00 | | 226 028.00 |
UX Other trade receivables | 90 617.00 | 90 617.00 | | 90 617.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VI Group and Associates | 62 159.00 | 62 159.00 | | 62 159.00 |
VM Income taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 813.00 | 322 813.00 | | 322 813.00 |
VW VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 668.00 | 77 668.00 | | 77 668.00 |
