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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
BB Receivables related to investments | 657 784.00 | | 657 784.00 | 657 784.00 |
BJ TOTAL (I) | 2 856 907.00 | 1 215.00 | 2 855 691.00 | 2 856 907.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 143 897.00 | | 143 897.00 | 143 897.00 |
CJ TOTAL (II) | 144 170.00 | | 144 170.00 | 144 170.00 |
CO Grand total (0 to V) | 3 001 078.00 | 1 215.00 | 2 999 862.00 | 3 001 078.00 |
CU Other investments | 2 197 907.00 | | 2 197 907.00 | 2 197 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 577 547.00 | | | 577 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 922.00 | | | 118 922.00 |
DL TOTAL (I) | 2 896 469.00 | | | 2 896 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 438.00 | | | 97 438.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 103 392.00 | | | 103 392.00 |
EE Grand total (I to V) | 2 999 862.00 | | | 2 999 862.00 |
EG Accrued income and payables due within one year | 8 524.00 | | | 8 524.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FR Total operating income (I) | | | 102 526.00 | |
FW Other purchases and external expenses | | | 9 957.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 77 908.00 | |
FZ Social Security Contributions | | | 32 444.00 | |
GF Total Operating Expenses (II) | | | 124 640.00 | |
GG - OPERATING RESULT (I - II) | | | -22 113.00 | |
GH Attributed profit or transferred loss (III) | | | 852.00 | |
GI Supported loss or transferred profit (IV) | | | 13 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 988.00 | |
GP Total financial income (V) | | | 154 988.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 526.00 | | | 6 526.00 |
A2 TOTAL ASSETS | 20 728.00 | | | 20 728.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 369.00 | | | 258 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 447.00 | | | 139 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 922.00 | | | 118 922.00 |
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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 | 2 717 864.00 | | 139 043.00 | 2 717 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855 692.00 | |
I4 DECREASES Grand Total | | | 2 856 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 648.00 | | 139 043.00 | 2 716 648.00 |
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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 | 94 868.00 | | 94 868.00 | 94 868.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UL Receivables related to investments | 657 785.00 | | 657 785.00 | 657 785.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 12 773.00 | | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 058.00 | 273.00 | 657 785.00 | 658 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 393.00 | 8 525.00 | 94 868.00 | 103 393.00 |
