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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 | 234 400.00 | | 234 400.00 | 234 400.00 |
BJ TOTAL (I) | 1 625 512.00 | | 1 625 512.00 | 1 625 512.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 471.00 | | 1 471.00 | 1 471.00 |
CO Grand total (0 to V) | 1 626 983.00 | | 1 626 983.00 | 1 626 983.00 |
CU Other investments | 1 391 112.00 | | 1 391 112.00 | 1 391 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 572 579.00 | 382 028.00 | | 572 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 414.00 | 190 551.00 | | 766 414.00 |
DL TOTAL (I) | 1 349 993.00 | 583 579.00 | | 1 349 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 475.00 | 1 344 975.00 | | 264 475.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 11 855.00 | 712.00 | | 11 855.00 |
EC TOTAL (IV) | 276 990.00 | 1 345 687.00 | | 276 990.00 |
EE Grand total (I to V) | 1 626 983.00 | 1 929 266.00 | | 1 626 983.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 4 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 265.00 | |
GG - OPERATING RESULT (I - II) | | | 12 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 350.00 | |
GP Total financial income (V) | | | 764 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 9 119.00 | 712.00 | | 9 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 350.00 | 196 000.00 | | 781 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 936.00 | 5 449.00 | | 14 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 414.00 | 190 551.00 | | 766 414.00 |
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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 | 1 923 459.00 | | 90 622.00 | 1 923 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 569.00 | 1 625 512.00 | |
I4 DECREASES Grand Total | | 388 569.00 | 1 625 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 459.00 | | 90 622.00 | 1 923 459.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 9 119.00 | 9 119.00 | | 9 119.00 |
UL Receivables related to investments | 234 400.00 | 234 400.00 | | 234 400.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 264 475.00 | 264 475.00 | | 264 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 746.00 | 234 746.00 | | 234 746.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 990.00 | 276 990.00 | | 276 990.00 |
