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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 | | | | |
BJ TOTAL (I) | 493 940.00 | | 493 940.00 | 493 940.00 |
BZ Other receivables | 303 613.00 | | 303 613.00 | 303 613.00 |
CF Cash and cash equivalents | 105 492.00 | | 105 492.00 | 105 492.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 409 104.00 | | 409 104.00 | 409 104.00 |
CO Grand total (0 to V) | 903 044.00 | | 903 044.00 | 903 044.00 |
CU Other investments | 493 940.00 | | 493 940.00 | 493 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 232.00 | | | 232.00 |
DG Other reserves | 72 591.00 | 68 175.00 | | 72 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 966.00 | 4 648.00 | | 97 966.00 |
DL TOTAL (I) | 605 789.00 | 507 823.00 | | 605 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 038.00 | 238 699.00 | | 72 038.00 |
DX Trade payables and related accounts | 1 740.00 | 2 249.00 | | 1 740.00 |
DY Tax and social security liabilities | 12 182.00 | 2 278.00 | | 12 182.00 |
EA Other liabilities | 211 295.00 | | | 211 295.00 |
EC TOTAL (IV) | 297 255.00 | 243 226.00 | | 297 255.00 |
EE Grand total (I to V) | 903 044.00 | 751 049.00 | | 903 044.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 11 598.00 | |
FW Other purchases and external expenses | | | 3 953.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 7 116.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 832.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 011.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 106 011.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -696.00 | | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 609.00 | 40 000.00 | | 117 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 642.00 | 35 352.00 | | 19 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 966.00 | 4 648.00 | | 97 966.00 |
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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 | 493 940.00 | | | 493 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 940.00 | |
I4 DECREASES Grand Total | | | 493 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 940.00 | | | 493 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 140 152.00 | 140 152.00 | | 140 152.00 |
VC Group and associates | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 198.00 | 303 198.00 | | 303 198.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 613.00 | 303 613.00 | | 303 613.00 |
