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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 | 30 890.00 | | 30 890.00 | 30 890.00 |
BJ TOTAL (I) | 913 982.00 | | 913 982.00 | 913 982.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 23 520.00 | | 23 520.00 | 23 520.00 |
CO Grand total (0 to V) | 937 502.00 | | 937 502.00 | 937 502.00 |
CP Shares due in less than one year | 30 890.00 | | | 30 890.00 |
CU Other investments | 883 092.00 | | 883 092.00 | 883 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 200.00 | 851 200.00 | | 851 200.00 |
DD Legal reserve (1) | 3 367.00 | | | 3 367.00 |
DH Retained earnings | 4 406.00 | -4 520.00 | | 4 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 303.00 | 71 879.00 | | 30 303.00 |
DL TOTAL (I) | 889 278.00 | 918 558.00 | | 889 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 292.00 | 36 600.00 | | 41 292.00 |
DX Trade payables and related accounts | 5 730.00 | 8 640.00 | | 5 730.00 |
DY Tax and social security liabilities | 1 201.00 | 530.00 | | 1 201.00 |
EA Other liabilities | | 104 984.00 | | |
EC TOTAL (IV) | 48 224.00 | 150 793.00 | | 48 224.00 |
EE Grand total (I to V) | 937 502.00 | 1 069 352.00 | | 937 502.00 |
EG Accrued income and payables due within one year | 48 224.00 | 150 793.00 | | 48 224.00 |
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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 | 1 671.00 | | 1 671.00 | 1 671.00 |
FJ Net sales | 1 671.00 | | 1 671.00 | 1 671.00 |
FR Total operating income (I) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 4 764.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 6 467.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GL Other interest and similar income | | | 35 100.00 | |
GP Total financial income (V) | | | 35 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 771.00 | 151 930.00 | | 36 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467.00 | 80 051.00 | | 6 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 303.00 | 71 879.00 | | 30 303.00 |
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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 | 1 067 742.00 | | 5 100.00 | 1 067 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 860.00 | 913 982.00 | |
I4 DECREASES Grand Total | | 158 860.00 | 913 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 742.00 | | 5 100.00 | 1 067 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 584.00 | 14 584.00 | | 14 584.00 |
8B Suppliers and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
UL Receivables related to investments | 30 890.00 | 30 890.00 | | 30 890.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 26 708.00 | 26 708.00 | | 26 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 553.00 | 32 553.00 | | 32 553.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 224.00 | 48 224.00 | | 48 224.00 |
