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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 | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 227 190.00 | | 1 227 190.00 | 1 227 190.00 |
BZ Other receivables | 82 084.00 | | 82 084.00 | 82 084.00 |
CF Cash and cash equivalents | 177 787.00 | | 177 787.00 | 177 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 871.00 | | 259 871.00 | 259 871.00 |
CO Grand total (0 to V) | 1 487 061.00 | | 1 487 061.00 | 1 487 061.00 |
CU Other investments | 1 226 989.00 | | 1 226 989.00 | 1 226 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 248 627.00 | 556 923.00 | | 1 248 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 773.00 | 699 864.00 | | 7 773.00 |
DL TOTAL (I) | 1 312 499.00 | 1 312 887.00 | | 1 312 499.00 |
DU Loans and Debts from Credit Institutions (3) | 160 272.00 | 385 499.00 | | 160 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 290.00 | 41 040.00 | | 14 290.00 |
DY Tax and social security liabilities | | 33 717.00 | | |
EC TOTAL (IV) | 174 561.00 | 460 256.00 | | 174 561.00 |
EE Grand total (I to V) | 1 487 061.00 | 1 773 143.00 | | 1 487 061.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 670.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 898.00 | |
GF Total Operating Expenses (II) | | | 6 530.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 387.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 18 374.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 462 834.00 | | |
HD Total exceptional income (VII) | | 1 462 834.00 | | |
HF Exceptional expenses on capital transactions | | 847 646.00 | | |
HH Total exceptional expenses (VIII) | | 847 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 615 188.00 | | |
HK Income tax | 1 572.00 | 34 277.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 374.00 | 1 662 509.00 | | 18 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602.00 | 962 645.00 | | 10 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 773.00 | 699 864.00 | | 7 773.00 |
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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 | 1 034 898.00 | | 192 292.00 | 1 034 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 190.00 | |
I4 DECREASES Grand Total | | | 1 227 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 898.00 | | 192 292.00 | 1 034 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 281.00 | | | 281.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 160 272.00 | 25 857.00 | 106 833.00 | 160 272.00 |
VI Group and Associates | 14 290.00 | 14 290.00 | | 14 290.00 |
VJ Loans taken out during the year | 187 748.00 | | | 187 748.00 |
VK Loans repaid during the year | 412 528.00 | | | 412 528.00 |
VM Income taxes | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 084.00 | 2 084.00 | 80 000.00 | 82 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 561.00 | 40 146.00 | 106 833.00 | 174 561.00 |
