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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 | 29 666.00 | | 29 666.00 | 29 666.00 |
BD Other fixed assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 561 431.00 | | 561 431.00 | 561 431.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 9 601.00 | | 9 601.00 | 9 601.00 |
CO Grand total (0 to V) | 571 032.00 | | 571 032.00 | 571 032.00 |
CP Shares due in less than one year | 29 666.00 | | | 29 666.00 |
CU Other investments | 525 900.00 | | 525 900.00 | 525 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 12 068.00 | 9 048.00 | | 12 068.00 |
DG Other reserves | 229 286.00 | 171 921.00 | | 229 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 952.00 | 60 384.00 | | 63 952.00 |
DL TOTAL (I) | 480 305.00 | 416 353.00 | | 480 305.00 |
DU Loans and Debts from Credit Institutions (3) | 75 265.00 | 133 651.00 | | 75 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 3 999.00 | | 3 999.00 |
DX Trade payables and related accounts | 996.00 | 978.00 | | 996.00 |
DY Tax and social security liabilities | 1 827.00 | 1 611.00 | | 1 827.00 |
EA Other liabilities | 8 640.00 | 8 640.00 | | 8 640.00 |
EC TOTAL (IV) | 90 726.00 | 148 879.00 | | 90 726.00 |
EE Grand total (I to V) | 571 032.00 | 565 232.00 | | 571 032.00 |
EG Accrued income and payables due within one year | 75 544.00 | 74 235.00 | | 75 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 1 399.00 | | 547.00 |
EI Including equity loans | 3 999.00 | | | 3 999.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 40 241.00 | |
GF Total Operating Expenses (II) | | | 42 297.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 985.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 62 072.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 072.00 | 102 881.00 | | 110 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 120.00 | 42 498.00 | | 46 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 952.00 | 60 384.00 | | 63 952.00 |
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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 | 557 574.00 | | 71 056.00 | 557 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 200.00 | 561 431.00 | |
I4 DECREASES Grand Total | | 67 200.00 | 561 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 574.00 | | 71 056.00 | 557 574.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UL Receivables related to investments | 29 666.00 | 29 666.00 | | 29 666.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 74 718.00 | 59 535.00 | 15 183.00 | 74 718.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VK Loans repaid during the year | 57 476.00 | | | 57 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 484.00 | 37 484.00 | | 37 484.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 726.00 | 75 544.00 | 15 183.00 | 90 726.00 |
