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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 751 410.00 | | 751 410.00 | 751 410.00 |
BZ Other receivables | 214 990.00 | | 214 990.00 | 214 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CJ TOTAL (II) | 237 316.00 | | 237 316.00 | 237 316.00 |
CO Grand total (0 to V) | 988 726.00 | | 988 726.00 | 988 726.00 |
CS Evaluated investments - equity method | 410.00 | | 410.00 | 410.00 |
CU Other investments | 751 000.00 | | 751 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 546 239.00 | 462 639.00 | | 546 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 198.00 | 83 601.00 | | 185 198.00 |
DL TOTAL (I) | 740 237.00 | 555 039.00 | | 740 237.00 |
DU Loans and Debts from Credit Institutions (3) | 118 015.00 | 16 363.00 | | 118 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 344.00 | 179 100.00 | | 109 344.00 |
DY Tax and social security liabilities | 12 653.00 | | | 12 653.00 |
EA Other liabilities | 8 477.00 | 102 627.00 | | 8 477.00 |
EC TOTAL (IV) | 248 489.00 | 298 090.00 | | 248 489.00 |
EE Grand total (I to V) | 988 726.00 | 853 129.00 | | 988 726.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 919.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 967.00 | |
GG - OPERATING RESULT (I - II) | | | 34 033.00 | |
GO Net income from sales of marketable securities | | | 158 000.00 | |
GP Total financial income (V) | | | 158 000.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 653.00 | | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 000.00 | 87 589.00 | | 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802.00 | 3 989.00 | | 7 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 198.00 | 83 601.00 | | 185 198.00 |
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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 | | | 751 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 751 410.00 | |
I4 DECREASES Grand Total | | | 751 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 751 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
VH Loans with a maturity of more than one year at origin | 118 015.00 | 118 015.00 | | 118 015.00 |
VI Group and Associates | 109 344.00 | 109 344.00 | | 109 344.00 |
VJ Loans taken out during the year | 238 015.00 | | | 238 015.00 |
VK Loans repaid during the year | 136 363.00 | | | 136 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 990.00 | | | 214 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 990.00 | 214 990.00 | | 214 990.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 489.00 | 248 489.00 | | 248 489.00 |
