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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 963 357.00 | | 3 963 357.00 | 3 963 357.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 230 829.00 | | 230 829.00 | 230 829.00 |
CF Cash and cash equivalents | 263 961.00 | | 263 961.00 | 263 961.00 |
CJ TOTAL (II) | 581 190.00 | | 581 190.00 | 581 190.00 |
CO Grand total (0 to V) | 4 544 547.00 | | 4 544 547.00 | 4 544 547.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 3 963 057.00 | | 3 963 057.00 | 3 963 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | 705 600.00 | | 705 600.00 |
DD Legal reserve (1) | 70 560.00 | 30 549.00 | | 70 560.00 |
DG Other reserves | 942 247.00 | 942 247.00 | | 942 247.00 |
DH Retained earnings | 776 093.00 | | | 776 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 357.00 | 866 104.00 | | 1 176 357.00 |
DL TOTAL (I) | 3 670 857.00 | 2 544 500.00 | | 3 670 857.00 |
DU Loans and Debts from Credit Institutions (3) | 853 467.00 | 1 128 070.00 | | 853 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | 462 732.00 | | 4 732.00 |
DX Trade payables and related accounts | 3 342.00 | 2 280.00 | | 3 342.00 |
DY Tax and social security liabilities | 12 150.00 | 45 791.00 | | 12 150.00 |
EC TOTAL (IV) | 873 690.00 | 1 638 872.00 | | 873 690.00 |
EE Grand total (I to V) | 4 544 547.00 | 4 183 372.00 | | 4 544 547.00 |
EG Accrued income and payables due within one year | 319 254.00 | 1 638 872.00 | | 319 254.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 10 768.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GF Total Operating Expenses (II) | | | 11 490.00 | |
GG - OPERATING RESULT (I - II) | | | 60 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174 108.00 | |
GP Total financial income (V) | | | 1 174 108.00 | |
GR Interest and similar expenses | | | 18 039.00 | |
GU Total financial expenses (VI) | | | 18 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 989.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 989.00 | | 1.00 |
HE Exceptional expenses on management operations | | 6 122.00 | | |
HH Total exceptional expenses (VIII) | | 6 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -5 133.00 | | 1.00 |
HK Income tax | 40 223.00 | 83 949.00 | | 40 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 109.00 | 1 011 370.00 | | 1 246 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 752.00 | 145 266.00 | | 69 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 357.00 | 866 104.00 | | 1 176 357.00 |
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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 | 3 963 357.00 | | | 3 963 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963 357.00 | |
I4 DECREASES Grand Total | | | 3 963 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 357.00 | | | 3 963 357.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 557.00 | | | 557.00 |
VC Group and associates | 186 540.00 | | | 186 540.00 |
VG Loans with a maturity of up to one year at origin | 6 388.00 | 6 388.00 | | 6 388.00 |
VH Loans with a maturity of more than one year at origin | 847 078.00 | 277 310.00 | 569 768.00 | 847 078.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VK Loans repaid during the year | 272 380.00 | | | 272 380.00 |
VM Income taxes | 43 732.00 | | | 43 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 529.00 | 317 529.00 | | 317 529.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 690.00 | 303 922.00 | 569 768.00 | 873 690.00 |
