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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BB Receivables related to investments | | | 64 083.00 | |
BJ TOTAL (I) | | | 462 098.00 | |
BZ Other receivables | | | 4 889.00 | |
CF Cash and cash equivalents | | | 22 720.00 | |
CJ TOTAL (II) | | | 27 609.00 | |
CO Grand total (0 to V) | | | 489 707.00 | |
CS Evaluated investments - equity method | | | 398 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 40 414.00 | | | 40 414.00 |
DH Retained earnings | 31 732.00 | 31 732.00 | | 31 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 989.00 | 40 414.00 | | 14 989.00 |
DL TOTAL (I) | 89 775.00 | 74 786.00 | | 89 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 000.00 | | 1 600.00 |
DX Trade payables and related accounts | 332.00 | 577.00 | | 332.00 |
DZ Fixed asset liabilities and related accounts | 398 000.00 | 398 000.00 | | 398 000.00 |
EC TOTAL (IV) | 399 932.00 | 399 577.00 | | 399 932.00 |
EE Grand total (I to V) | 489 707.00 | 474 364.00 | | 489 707.00 |
EG Accrued income and payables due within one year | 399 932.00 | 399 577.00 | | 399 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 285.00 | |
FY Salaries and Wages | | | 600.00 | |
GF Total Operating Expenses (II) | | | 885.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 426.00 | |
GP Total financial income (V) | | | 17 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 552.00 | 8 749.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 426.00 | 50 268.00 | | 17 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437.00 | 9 854.00 | | 2 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 989.00 | 40 414.00 | | 14 989.00 |
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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 | 398 322.00 | | 81 504.00 | 398 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 728.00 | 462 098.00 | |
I4 DECREASES Grand Total | | 17 728.00 | 462 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 322.00 | | 81 504.00 | 398 322.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 600.00 | 399 600.00 | | 399 600.00 |
UT Other financial assets | 64 083.00 | | 64 083.00 | 64 083.00 |
UX Other trade receivables | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 972.00 | 4 889.00 | 64 083.00 | 68 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 932.00 | 399 932.00 | | 399 932.00 |
