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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 061 507.00 | | 1 061 507.00 | 1 061 507.00 |
BZ Other receivables | 76 279.00 | | 76 279.00 | 76 279.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 47 437.00 | | 47 437.00 | 47 437.00 |
CJ TOTAL (II) | 132 716.00 | | 132 716.00 | 132 716.00 |
CO Grand total (0 to V) | 1 194 223.00 | | 1 194 223.00 | 1 194 223.00 |
CU Other investments | 1 061 492.00 | | 1 061 492.00 | 1 061 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 196.00 | | | 9 196.00 |
DG Other reserves | 174 719.00 | | | 174 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 062.00 | 183 915.00 | | 43 062.00 |
DK Regulated provisions | 7 701.00 | 43.00 | | 7 701.00 |
DL TOTAL (I) | 634 678.00 | 583 957.00 | | 634 678.00 |
DU Loans and Debts from Credit Institutions (3) | 460 245.00 | 534 000.00 | | 460 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 738.00 | 25 787.00 | | 91 738.00 |
DX Trade payables and related accounts | 7 562.00 | 31 380.00 | | 7 562.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 559 545.00 | 591 314.00 | | 559 545.00 |
EE Grand total (I to V) | 1 194 223.00 | 1 175 271.00 | | 1 194 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 163.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 1 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 251.00 | |
GG - OPERATING RESULT (I - II) | | | -10 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 60 241.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 658.00 | 50 236.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 50 236.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 658.00 | -50 236.00 | | -7 658.00 |
HK Income tax | -6 806.00 | -44 644.00 | | -6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 241.00 | 395 155.00 | | 60 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 179.00 | 112 684.00 | | 17 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 062.00 | 282 471.00 | | 43 062.00 |
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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 | 1 061 507.00 | | | 1 061 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 507.00 | |
I4 DECREASES Grand Total | | | 1 061 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 507.00 | | | 1 061 507.00 |
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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 | 7 562.00 | 7 562.00 | | 7 562.00 |
VC Group and associates | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 460 245.00 | 74 630.00 | 306 780.00 | 460 245.00 |
VI Group and Associates | 91 738.00 | 91 738.00 | | 91 738.00 |
VK Loans repaid during the year | 73 783.00 | | | 73 783.00 |
VM Income taxes | 76 262.00 | | | 76 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 279.00 | 76 279.00 | | 76 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 545.00 | 173 929.00 | 306 780.00 | 559 545.00 |
