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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 609 449.00 | | 1 609 449.00 | 1 609 449.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 41 879.00 | | 41 879.00 | 41 879.00 |
CF Cash and cash equivalents | 22 167.00 | | 22 167.00 | 22 167.00 |
CJ TOTAL (II) | 72 445.00 | | 72 445.00 | 72 445.00 |
CO Grand total (0 to V) | 1 681 894.00 | | 1 681 894.00 | 1 681 894.00 |
CU Other investments | 1 609 434.00 | | 1 609 434.00 | 1 609 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 850 460.00 | 744 179.00 | | 850 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 402.00 | 106 281.00 | | 107 402.00 |
DL TOTAL (I) | 1 067 863.00 | 960 460.00 | | 1 067 863.00 |
DU Loans and Debts from Credit Institutions (3) | 368 063.00 | 446 587.00 | | 368 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 217.00 | 278 286.00 | | 242 217.00 |
DX Trade payables and related accounts | 1 290.00 | 1 272.00 | | 1 290.00 |
DY Tax and social security liabilities | 2 462.00 | 1 430.00 | | 2 462.00 |
EC TOTAL (IV) | 614 032.00 | 727 575.00 | | 614 032.00 |
EE Grand total (I to V) | 1 681 894.00 | 1 688 035.00 | | 1 681 894.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 7 537.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FZ Social Security Contributions | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 14 380.00 | |
GG - OPERATING RESULT (I - II) | | | -7 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 386.00 | |
GP Total financial income (V) | | | 120 386.00 | |
GR Interest and similar expenses | | | 11 041.00 | |
GU Total financial expenses (VI) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 438.00 | -6 244.00 | | -5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 386.00 | 127 641.00 | | 127 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 984.00 | 21 360.00 | | 19 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 402.00 | 106 281.00 | | 107 402.00 |
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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 | 1 609 449.00 | | | 1 609 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 449.00 | |
I4 DECREASES Grand Total | | | 1 609 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 449.00 | | | 1 609 449.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 30 877.00 | | | 30 877.00 |
VH Loans with a maturity of more than one year at origin | 368 063.00 | 80 550.00 | 287 513.00 | 368 063.00 |
VI Group and Associates | 242 217.00 | 23 217.00 | | 242 217.00 |
VK Loans repaid during the year | 89 500.00 | | | 89 500.00 |
VM Income taxes | 10 894.00 | | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 294.00 | 50 279.00 | 15.00 | 50 294.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 032.00 | 107 519.00 | 287 513.00 | 614 032.00 |
