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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 631 500.00 | | 1 631 500.00 | 1 631 500.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 171 502.00 | | 171 502.00 | 171 502.00 |
CJ TOTAL (II) | 174 242.00 | | 174 242.00 | 174 242.00 |
CO Grand total (0 to V) | 1 805 742.00 | | 1 805 742.00 | 1 805 742.00 |
CU Other investments | 1 561 500.00 | | 1 561 500.00 | 1 561 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 19 874.00 | | | 19 874.00 |
DG Other reserves | 287 613.00 | | | 287 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 666.00 | 397 488.00 | | 206 666.00 |
DL TOTAL (I) | 1 738 154.00 | 1 621 488.00 | | 1 738 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 943.00 | 3 476.00 | | 66 943.00 |
DX Trade payables and related accounts | 646.00 | 1 788.00 | | 646.00 |
DY Tax and social security liabilities | | 2 248.00 | | |
EC TOTAL (IV) | 67 589.00 | 7 512.00 | | 67 589.00 |
EE Grand total (I to V) | 1 805 742.00 | 1 629 000.00 | | 1 805 742.00 |
EG Accrued income and payables due within one year | 67 589.00 | 7 512.00 | | 67 589.00 |
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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 | | 9 000.00 | 9 000.00 | |
FJ Net sales | | 9 000.00 | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 1 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 300.00 | |
GP Total financial income (V) | | | 202 300.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 555.00 | 2 248.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 300.00 | 405 000.00 | | 211 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634.00 | 7 512.00 | | 4 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 666.00 | 397 488.00 | | 206 666.00 |
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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 | 1 629 000.00 | | 71 500.00 | 1 629 000.00 |
I3 DECREASES Total Financial Fixed Assets | 69 000.00 | | 1 631 500.00 | 69 000.00 |
I4 DECREASES Grand Total | 69 000.00 | | 1 631 500.00 | 69 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 000.00 | | 71 500.00 | 1 629 000.00 |
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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 | 646.00 | 646.00 | | 646.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 66 943.00 | 66 943.00 | | 66 943.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 740.00 | 2 740.00 | 70 000.00 | 72 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 589.00 | 67 589.00 | | 67 589.00 |
