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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 | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 400 630.00 | | 400 630.00 | 400 630.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 289 928.00 | | 289 928.00 | 289 928.00 |
CJ TOTAL (II) | 293 078.00 | | 293 078.00 | 293 078.00 |
CO Grand total (0 to V) | 693 708.00 | | 693 708.00 | 693 708.00 |
CP Shares due in less than one year | 1 653.00 | | | 1 653.00 |
CU Other investments | 398 977.00 | | 398 977.00 | 398 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 143.00 | | | 24 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 250.00 | | | 98 250.00 |
DL TOTAL (I) | 126 644.00 | | | 126 644.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | | | 6 620.00 |
DX Trade payables and related accounts | 18 269.00 | | | 18 269.00 |
DY Tax and social security liabilities | 674.00 | | | 674.00 |
EA Other liabilities | 241 500.00 | | | 241 500.00 |
EC TOTAL (IV) | 567 063.00 | | | 567 063.00 |
EE Grand total (I to V) | 693 708.00 | | | 693 708.00 |
EG Accrued income and payables due within one year | 267 064.00 | | | 267 064.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 13 155.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GF Total Operating Expenses (II) | | | 13 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 599.00 | |
GP Total financial income (V) | | | 100 599.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | | | 799.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 399.00 | | | 113 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 148.00 | | | 15 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 250.00 | | | 98 250.00 |
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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 | 81 054.00 | | 319 576.00 | 81 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 630.00 | |
I4 DECREASES Grand Total | | | 400 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 054.00 | | 319 576.00 | 81 054.00 |
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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 | 18 270.00 | 18 270.00 | | 18 270.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 120.00 | 248 120.00 | | 248 120.00 |
UL Receivables related to investments | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 165 284.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 064.00 | 267 064.00 | 165 284.00 | 567 064.00 |
