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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 | 678 606.00 | | 678 606.00 | 678 606.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 680 702.00 | | 680 702.00 | 680 702.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 189 199.00 | | 189 199.00 | 189 199.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 239 861.00 | | 239 861.00 | 239 861.00 |
CO Grand total (0 to V) | 920 562.00 | | 920 562.00 | 920 562.00 |
CP Shares due in less than one year | 2 096.00 | | | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DG Other reserves | 78 681.00 | | | 78 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 122.00 | 113 681.00 | | 182 122.00 |
DL TOTAL (I) | 607 803.00 | 460 681.00 | | 607 803.00 |
DU Loans and Debts from Credit Institutions (3) | 306 237.00 | 356 038.00 | | 306 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | 5 178.00 | | 5 016.00 |
DX Trade payables and related accounts | 1 440.00 | 7 324.00 | | 1 440.00 |
DY Tax and social security liabilities | 67.00 | 625.00 | | 67.00 |
EC TOTAL (IV) | 312 760.00 | 369 165.00 | | 312 760.00 |
EE Grand total (I to V) | 920 562.00 | 829 846.00 | | 920 562.00 |
EG Accrued income and payables due within one year | 56 832.00 | 63 039.00 | | 56 832.00 |
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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 | | | 1 980.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 613.00 | |
GP Total financial income (V) | | | 186 613.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 850.00 | | |
HD Total exceptional income (VII) | | 4 850.00 | | |
HF Exceptional expenses on capital transactions | | 4 850.00 | | |
HH Total exceptional expenses (VIII) | | 4 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 613.00 | 142 073.00 | | 186 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491.00 | 28 391.00 | | 4 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 122.00 | 113 681.00 | | 182 122.00 |
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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 | 680 687.00 | | 15.00 | 680 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 702.00 | |
I4 DECREASES Grand Total | | | 680 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 687.00 | | 15.00 | 680 687.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 306 126.00 | 50 198.00 | 204 077.00 | 306 126.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VK Loans repaid during the year | 49 874.00 | | | 49 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 760.00 | 56 832.00 | 204 077.00 | 312 760.00 |
