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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
BJ TOTAL (I) | 1 143 476.00 | | 1 143 476.00 | 1 143 476.00 |
BZ Other receivables | 159 897.00 | | 159 897.00 | 159 897.00 |
CF Cash and cash equivalents | 214 008.00 | | 214 008.00 | 214 008.00 |
CJ TOTAL (II) | 373 905.00 | | 373 905.00 | 373 905.00 |
CO Grand total (0 to V) | 1 517 381.00 | | 1 517 381.00 | 1 517 381.00 |
CU Other investments | 967 476.00 | | 967 476.00 | 967 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DG Other reserves | 2 318.00 | 1 464.00 | | 2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 275.00 | 854.00 | | 978 275.00 |
DK Regulated provisions | 17 176.00 | 17 176.00 | | 17 176.00 |
DL TOTAL (I) | 1 497 833.00 | 519 558.00 | | 1 497 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 071.00 | 481 774.00 | | 18 071.00 |
DY Tax and social security liabilities | 1 477.00 | 6 146.00 | | 1 477.00 |
EC TOTAL (IV) | 19 548.00 | 487 920.00 | | 19 548.00 |
EE Grand total (I to V) | 1 517 381.00 | 1 007 479.00 | | 1 517 381.00 |
EI Including equity loans | 18 071.00 | | | 18 071.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 46 295.00 | |
GG - OPERATING RESULT (I - II) | | | -16 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 435.00 | | |
HH Total exceptional expenses (VIII) | | 3 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 435.00 | | |
HK Income tax | 4 990.00 | 151.00 | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 000.00 | 30 000.00 | | 1 030 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 726.00 | 29 146.00 | | 51 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 275.00 | 854.00 | | 978 275.00 |
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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 | 967 476.00 | | 176 000.00 | 967 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 476.00 | |
I4 DECREASES Grand Total | | | 1 143 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 476.00 | | 176 000.00 | 967 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 176.00 | | | 17 176.00 |
7C Grand total | 17 176.00 | | | 17 176.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
VC Group and associates | 62 785.00 | 62 785.00 | | 62 785.00 |
VI Group and Associates | 18 071.00 | 18 071.00 | | 18 071.00 |
VM Income taxes | 7 010.00 | 7 010.00 | | 7 010.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 897.00 | 159 897.00 | 176 000.00 | 335 897.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 548.00 | 19 548.00 | | 19 548.00 |
