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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 | 25 809.00 | | 25 809.00 | 25 809.00 |
BD Other fixed assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 557 574.00 | | 557 574.00 | 557 574.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 7 658.00 | | 7 658.00 | 7 658.00 |
CO Grand total (0 to V) | 565 232.00 | | 565 232.00 | 565 232.00 |
CU Other investments | 525 900.00 | | 525 900.00 | 525 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 9 048.00 | 6 445.00 | | 9 048.00 |
DG Other reserves | 171 921.00 | 122 447.00 | | 171 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 384.00 | 52 078.00 | | 60 384.00 |
DL TOTAL (I) | 416 353.00 | 355 970.00 | | 416 353.00 |
DU Loans and Debts from Credit Institutions (3) | 133 651.00 | 187 864.00 | | 133 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 9 409.00 | | 3 999.00 |
DX Trade payables and related accounts | 978.00 | 1 158.00 | | 978.00 |
DY Tax and social security liabilities | 1 611.00 | 4 987.00 | | 1 611.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 148 879.00 | 203 418.00 | | 148 879.00 |
EE Grand total (I to V) | 565 232.00 | 559 388.00 | | 565 232.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 2 124.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 33 761.00 | |
GF Total Operating Expenses (II) | | | 36 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 985.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 62 081.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 881.00 | 110 095.00 | | 102 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 498.00 | 58 017.00 | | 42 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 384.00 | 52 078.00 | | 60 384.00 |
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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 | 550 620.00 | | 6 954.00 | 550 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 574.00 | |
I4 DECREASES Grand Total | | | 557 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 620.00 | | 6 954.00 | 550 620.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UL Receivables related to investments | 25 809.00 | 25 809.00 | | 25 809.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 132 252.00 | 57 607.00 | 74 644.00 | 132 252.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VK Loans repaid during the year | 55 558.00 | | | 55 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 712.00 | 32 712.00 | | 32 712.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 879.00 | 74 235.00 | 74 644.00 | 148 879.00 |
