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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 | 594 000.00 | | 594 000.00 | 594 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 597 796.00 | | 597 796.00 | 597 796.00 |
BZ Other receivables | 21 250.00 | | 21 250.00 | 21 250.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 21 625.00 | | 21 625.00 | 21 625.00 |
CO Grand total (0 to V) | 619 421.00 | | 619 421.00 | 619 421.00 |
CP Shares due in less than one year | 594 000.00 | | | 594 000.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 551.00 | | | 174 551.00 |
DL TOTAL (I) | 175 551.00 | | | 175 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 680.00 | | | 345 680.00 |
DY Tax and social security liabilities | 98 191.00 | | | 98 191.00 |
EC TOTAL (IV) | 443 871.00 | | | 443 871.00 |
EE Grand total (I to V) | 619 421.00 | | | 619 421.00 |
EG Accrued income and payables due within one year | 443 871.00 | | | 443 871.00 |
EI Including equity loans | 345 680.00 | | | 345 680.00 |
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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 | 231 804.00 | | 231 804.00 | 231 804.00 |
FJ Net sales | 231 804.00 | | 231 804.00 | 231 804.00 |
FR Total operating income (I) | | | 231 805.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | 227 496.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 719.00 | | | 52 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 805.00 | | | 231 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 254.00 | | | 57 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 551.00 | | | 174 551.00 |
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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 | | | 597 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 597 796.00 | |
I4 DECREASES Grand Total | | | 597 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 597 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52 719.00 | 52 719.00 | | 52 719.00 |
UL Receivables related to investments | 594 000.00 | 594 000.00 | | 594 000.00 |
VI Group and Associates | 345 680.00 | 345 680.00 | | 345 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 250.00 | 615 250.00 | | 615 250.00 |
VW VAT | 45 472.00 | 45 472.00 | | 45 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 871.00 | 443 871.00 | | 443 871.00 |
