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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 | 165 049.00 | | 165 049.00 | 165 049.00 |
BJ TOTAL (I) | 488 156.00 | | 488 156.00 | 488 156.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 127.00 | | 1 127.00 | 1 127.00 |
CO Grand total (0 to V) | 489 283.00 | | 489 283.00 | 489 283.00 |
CP Shares due in less than one year | 165 049.00 | | | 165 049.00 |
CU Other investments | 323 107.00 | | 323 107.00 | 323 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 466.00 | 4 676.00 | | 50 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 430.00 | 45 790.00 | | 28 430.00 |
DL TOTAL (I) | 82 196.00 | 53 766.00 | | 82 196.00 |
DU Loans and Debts from Credit Institutions (3) | 171 428.00 | | | 171 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 760.00 | 192 795.00 | | 234 760.00 |
DX Trade payables and related accounts | 712.00 | | | 712.00 |
DY Tax and social security liabilities | 187.00 | 137.00 | | 187.00 |
EC TOTAL (IV) | 407 087.00 | 192 932.00 | | 407 087.00 |
EE Grand total (I to V) | 489 283.00 | 246 698.00 | | 489 283.00 |
EG Accrued income and payables due within one year | 285 108.00 | 192 932.00 | | 285 108.00 |
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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 | 7 655.00 | | 7 655.00 | 7 655.00 |
FJ Net sales | 7 655.00 | | 7 655.00 | 7 655.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 656.00 | |
FW Other purchases and external expenses | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 14 178.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 352.00 | |
GP Total financial income (V) | | | 36 352.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 008.00 | 46 413.00 | | 44 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 578.00 | 623.00 | | 15 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 430.00 | 45 790.00 | | 28 430.00 |
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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 | 245 817.00 | | 256 761.00 | 245 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 421.00 | 488 156.00 | |
I4 DECREASES Grand Total | | 14 421.00 | 488 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 817.00 | | 256 761.00 | 245 817.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 712.00 | 712.00 | | 712.00 |
UL Receivables related to investments | 165 049.00 | 165 049.00 | | 165 049.00 |
UX Other trade receivables | 1 124.00 | | | 1 124.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 171 428.00 | 49 449.00 | 121 979.00 | 171 428.00 |
VI Group and Associates | 234 675.00 | 234 675.00 | | 234 675.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 572.00 | | | 28 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 176.00 | 166 176.00 | | 166 176.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 087.00 | 285 108.00 | 121 979.00 | 407 087.00 |
