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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 | 96 497.00 | | 96 497.00 | 96 497.00 |
BJ TOTAL (I) | 3 097 507.00 | | 3 097 507.00 | 3 097 507.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 4 372.00 | | 4 372.00 | 4 372.00 |
CO Grand total (0 to V) | 3 101 879.00 | | 3 101 879.00 | 3 101 879.00 |
CP Shares due in less than one year | 96 497.00 | | | 96 497.00 |
CU Other investments | 3 001 010.00 | | 3 001 010.00 | 3 001 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 277.00 | | | 1 277.00 |
DH Retained earnings | -90 000.00 | -1 000.00 | | -90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 151.00 | 2 277.00 | | 145 151.00 |
DL TOTAL (I) | 3 056 428.00 | 3 001 277.00 | | 3 056 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 010.00 | 10 510.00 | | 18 010.00 |
DX Trade payables and related accounts | 6 290.00 | 2 400.00 | | 6 290.00 |
DY Tax and social security liabilities | 21 152.00 | | | 21 152.00 |
EC TOTAL (IV) | 45 452.00 | 12 910.00 | | 45 452.00 |
EE Grand total (I to V) | 3 101 879.00 | 3 014 187.00 | | 3 101 879.00 |
EG Accrued income and payables due within one year | 45 452.00 | 12 910.00 | | 45 452.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
GF Total Operating Expenses (II) | | | 4 957.00 | |
GG - OPERATING RESULT (I - II) | | | 55 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 152.00 | | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 10 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 850.00 | 7 723.00 | | 14 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 151.00 | 2 277.00 | | 145 151.00 |
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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 | 3 013 051.00 | | 84 456.00 | 3 013 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097 507.00 | |
I4 DECREASES Grand Total | | | 3 097 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 051.00 | | 84 456.00 | 3 013 051.00 |
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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
8E Income Taxes | 9 152.00 | 9 152.00 | | 9 152.00 |
UL Receivables related to investments | 96 497.00 | 96 497.00 | | 96 497.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 18 010.00 | 18 010.00 | | 18 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 327.00 | 99 327.00 | | 99 327.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 452.00 | 45 452.00 | | 45 452.00 |
