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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 | 55 322.00 | | 55 322.00 | 55 322.00 |
BJ TOTAL (I) | 565 014.00 | | 565 014.00 | 565 014.00 |
BZ Other receivables | 105 954.00 | | 105 954.00 | 105 954.00 |
CF Cash and cash equivalents | 46 401.00 | | 46 401.00 | 46 401.00 |
CJ TOTAL (II) | 152 355.00 | | 152 355.00 | 152 355.00 |
CO Grand total (0 to V) | 717 368.00 | | 717 368.00 | 717 368.00 |
CS Evaluated investments - equity method | 509 692.00 | | 509 692.00 | 509 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 571.00 | | | 117 571.00 |
DL TOTAL (I) | 122 571.00 | | | 122 571.00 |
DU Loans and Debts from Credit Institutions (3) | 412 000.00 | | | 412 000.00 |
DX Trade payables and related accounts | 12 734.00 | | | 12 734.00 |
DY Tax and social security liabilities | 39 504.00 | | | 39 504.00 |
EA Other liabilities | 130 559.00 | | | 130 559.00 |
EC TOTAL (IV) | 594 797.00 | | | 594 797.00 |
EE Grand total (I to V) | 717 368.00 | | | 717 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 23 226.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
GF Total Operating Expenses (II) | | | 33 936.00 | |
GG - OPERATING RESULT (I - II) | | | 80 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 322.00 | |
GP Total financial income (V) | | | 55 322.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 913.00 | | | 16 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 322.00 | | | 169 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 751.00 | | | 51 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 571.00 | | | 117 571.00 |
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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 | | | 565 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 565 014.00 | |
I4 DECREASES Grand Total | | | 565 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 565 014.00 | |
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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 | 412 000.00 | 83 914.00 | 328 086.00 | 412 000.00 |
8B Suppliers and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 063.00 | 170 063.00 | | 170 063.00 |
UT Other financial assets | 55 322.00 | | 55 322.00 | 55 322.00 |
UX Other trade receivables | 105 954.00 | 105 954.00 | | 105 954.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 276.00 | 105 954.00 | 55 322.00 | 161 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 797.00 | 266 711.00 | 328 086.00 | 594 797.00 |
