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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 | 1 355 755.00 | | 1 355 755.00 | 1 355 755.00 |
BJ TOTAL (I) | 2 156 005.00 | | 2 156 005.00 | 2 156 005.00 |
BX Customers and related accounts | 15 247.00 | | 15 247.00 | 15 247.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 121 668.00 | | 121 668.00 | 121 668.00 |
CJ TOTAL (II) | 138 729.00 | | 138 729.00 | 138 729.00 |
CO Grand total (0 to V) | 2 294 733.00 | | 2 294 733.00 | 2 294 733.00 |
CP Shares due in less than one year | 1 355 755.00 | | | 1 355 755.00 |
CU Other investments | 800 250.00 | | 800 250.00 | 800 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 886.00 | | | 1 886.00 |
DH Retained earnings | 32 071.00 | -3 758.00 | | 32 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 702.00 | 37 715.00 | | 30 702.00 |
DL TOTAL (I) | 889 659.00 | 858 957.00 | | 889 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 334.00 | 1 360 105.00 | | 1 352 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 244.00 | 29 137.00 | | 27 244.00 |
DX Trade payables and related accounts | 22 956.00 | 4 920.00 | | 22 956.00 |
DY Tax and social security liabilities | 2 541.00 | 9 782.00 | | 2 541.00 |
EC TOTAL (IV) | 1 405 075.00 | 1 403 944.00 | | 1 405 075.00 |
EE Grand total (I to V) | 2 294 733.00 | 2 262 901.00 | | 2 294 733.00 |
EG Accrued income and payables due within one year | 118 968.00 | 68 257.00 | | 118 968.00 |
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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
FJ Net sales | 65 500.00 | | 65 500.00 | 65 500.00 |
FR Total operating income (I) | | | 65 500.00 | |
FW Other purchases and external expenses | | | 29 150.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 29 470.00 | |
GG - OPERATING RESULT (I - II) | | | 36 031.00 | |
GK Income from other securities and fixed asset receivables | | | 38 527.00 | |
GP Total financial income (V) | | | 38 527.00 | |
GR Interest and similar expenses | | | 38 391.00 | |
GU Total financial expenses (VI) | | | 38 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 464.00 | 6 581.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 027.00 | 93 827.00 | | 104 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 325.00 | 56 112.00 | | 73 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 702.00 | 37 715.00 | | 30 702.00 |
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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 | 2 180 250.00 | | -24 245.00 | 2 180 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 005.00 | |
I4 DECREASES Grand Total | | | 2 156 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 250.00 | | -24 245.00 | 2 180 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 690.00 | 26 690.00 | | 26 690.00 |
8B Suppliers and Related Accounts | 22 956.00 | 22 956.00 | | 22 956.00 |
UL Receivables related to investments | 1 355 755.00 | 1 355 755.00 | | 1 355 755.00 |
UX Other trade receivables | 15 247.00 | | | 15 247.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 1 347 883.00 | 61 776.00 | 211 688.00 | 1 347 883.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VK Loans repaid during the year | 12 117.00 | | | 12 117.00 |
VM Income taxes | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 816.00 | 1 372 816.00 | | 1 372 816.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 075.00 | 118 968.00 | 211 688.00 | 1 405 075.00 |
