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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 661 549.00 | | 661 549.00 | 661 549.00 |
BZ Other receivables | 70 920.00 | | 70 920.00 | 70 920.00 |
CF Cash and cash equivalents | 64 827.00 | | 64 827.00 | 64 827.00 |
CJ TOTAL (II) | 135 747.00 | | 135 747.00 | 135 747.00 |
CO Grand total (0 to V) | 797 296.00 | | 797 296.00 | 797 296.00 |
CU Other investments | 661 549.00 | | 661 549.00 | 661 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 271 928.00 | 177 555.00 | | 271 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 195.00 | 94 373.00 | | 221 195.00 |
DL TOTAL (I) | 494 222.00 | 273 028.00 | | 494 222.00 |
DU Loans and Debts from Credit Institutions (3) | 130 390.00 | 255 765.00 | | 130 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 716.00 | 169 716.00 | | 169 716.00 |
DY Tax and social security liabilities | 2 141.00 | 318.00 | | 2 141.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 303 074.00 | 425 799.00 | | 303 074.00 |
EE Grand total (I to V) | 797 296.00 | 698 826.00 | | 797 296.00 |
EG Accrued income and payables due within one year | 238 074.00 | 230 799.00 | | 238 074.00 |
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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 | | | 43 900.00 | |
FJ Net sales | | | 43 900.00 | |
FR Total operating income (I) | | | 43 900.00 | |
FW Other purchases and external expenses | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 945.00 | |
GG - OPERATING RESULT (I - II) | | | 40 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 620.00 | |
GP Total financial income (V) | | | 191 620.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 508.00 | 5 366.00 | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 520.00 | 109 050.00 | | 235 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 325.00 | 14 677.00 | | 14 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 195.00 | 94 373.00 | | 221 195.00 |
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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 | 661 049.00 | | | 661 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 549.00 | |
I4 DECREASES Grand Total | | | 661 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 049.00 | | | 661 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 170 543.00 | 170 543.00 | | 170 543.00 |
VH Loans with a maturity of more than one year at origin | 130 390.00 | 65 390.00 | 65 000.00 | 130 390.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 70 920.00 | | | 70 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 920.00 | 70 920.00 | | 70 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 074.00 | 238 074.00 | 65 000.00 | 303 074.00 |
