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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 932.00 | 227.00 | 705.00 | 932.00 |
BB Receivables related to investments | 4 530 915.00 | | 4 530 915.00 | 4 530 915.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 302 908.00 | | 302 908.00 | 302 908.00 |
BJ TOTAL (I) | 4 953 112.00 | 227.00 | 4 952 885.00 | 4 953 112.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 1 636 692.00 | | 1 636 692.00 | 1 636 692.00 |
CJ TOTAL (II) | 1 637 038.00 | | 1 637 038.00 | 1 637 038.00 |
CO Grand total (0 to V) | 6 590 150.00 | 227.00 | 6 589 923.00 | 6 590 150.00 |
CU Other investments | 117 857.00 | | 117 857.00 | 117 857.00 |
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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 |
DH Retained earnings | 5 645.00 | | | 5 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 659.00 | 6 645.00 | | 35 659.00 |
DL TOTAL (I) | 52 304.00 | 16 645.00 | | 52 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525 919.00 | 2 000 008.00 | | 6 525 919.00 |
DX Trade payables and related accounts | 3 892.00 | 3 142.00 | | 3 892.00 |
DY Tax and social security liabilities | 7 808.00 | 1 777.00 | | 7 808.00 |
EC TOTAL (IV) | 6 537 619.00 | 2 004 927.00 | | 6 537 619.00 |
EE Grand total (I to V) | 6 589 923.00 | 2 021 572.00 | | 6 589 923.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 50 030.00 | |
FW Other purchases and external expenses | | | 15 743.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 049.00 | |
GG - OPERATING RESULT (I - II) | | | 33 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 662.00 | |
GP Total financial income (V) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 984.00 | 1 134.00 | | 6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 692.00 | 19 972.00 | | 58 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 033.00 | 13 327.00 | | 23 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 659.00 | 6 645.00 | | 35 659.00 |
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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 | 105 171.00 | | 4 847 941.00 | 105 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952 180.00 | |
I4 DECREASES Grand Total | | | 4 953 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 171.00 | | 4 847 009.00 | 105 171.00 |
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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
8E Income Taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
UL Receivables related to investments | 4 530 915.00 | | 4 530 915.00 | 4 530 915.00 |
UT Other financial assets | 302 908.00 | | 302 908.00 | 302 908.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 6 525 919.00 | 6 525 919.00 | | 6 525 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 169.00 | 346.00 | 4 833 823.00 | 4 834 169.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 619.00 | 6 537 619.00 | | 6 537 619.00 |
