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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 | 168 232.00 | | 168 232.00 | 168 232.00 |
BJ TOTAL (I) | 431 491.00 | | 431 491.00 | 431 491.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 11 911.00 | | 11 911.00 | 11 911.00 |
CO Grand total (0 to V) | 443 402.00 | | 443 402.00 | 443 402.00 |
CU Other investments | 263 259.00 | | 263 259.00 | 263 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 234 290.00 | 192 184.00 | | 234 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 881.00 | 72 106.00 | | 76 881.00 |
DL TOTAL (I) | 399 171.00 | 352 290.00 | | 399 171.00 |
DU Loans and Debts from Credit Institutions (3) | 32 523.00 | 59 266.00 | | 32 523.00 |
DX Trade payables and related accounts | 2 820.00 | 3 396.00 | | 2 820.00 |
DY Tax and social security liabilities | 8 888.00 | 6 180.00 | | 8 888.00 |
EC TOTAL (IV) | 44 231.00 | 68 842.00 | | 44 231.00 |
EE Grand total (I to V) | 443 402.00 | 421 132.00 | | 443 402.00 |
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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 | 62 100.00 | | 62 100.00 | 62 100.00 |
FJ Net sales | 62 100.00 | | 62 100.00 | 62 100.00 |
FR Total operating income (I) | | | 62 100.00 | |
FW Other purchases and external expenses | | | 4 022.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 61 953.00 | |
GF Total Operating Expenses (II) | | | 66 261.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 565.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 83 412.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 512.00 | 134 967.00 | | 145 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 631.00 | 62 861.00 | | 68 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 881.00 | 72 106.00 | | 76 881.00 |
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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 | 411 267.00 | | 153 982.00 | 411 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 758.00 | 431 491.00 | |
I4 DECREASES Grand Total | | 133 758.00 | 431 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 267.00 | | 153 982.00 | 411 267.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 168 232.00 | 168 232.00 | | 168 232.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 32 408.00 | 27 691.00 | 4 717.00 | 32 408.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VK Loans repaid during the year | 26 673.00 | | | 26 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 702.00 | 174 702.00 | | 174 702.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 243.00 | 39 526.00 | 4 717.00 | 44 243.00 |
