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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) | 1 041 300.00 | | 1 041 300.00 | 1 041 300.00 |
BZ Other receivables | 190 736.00 | | 190 736.00 | 190 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 201.00 | | 97 201.00 | 97 201.00 |
CJ TOTAL (II) | 287 937.00 | | 287 937.00 | 287 937.00 |
CO Grand total (0 to V) | 1 329 237.00 | | 1 329 237.00 | 1 329 237.00 |
CU Other investments | 1 041 300.00 | | 1 041 300.00 | 1 041 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 760.00 | 283 760.00 | | 283 760.00 |
DD Legal reserve (1) | 28 376.00 | | | 28 376.00 |
DG Other reserves | 40 801.00 | | | 40 801.00 |
DH Retained earnings | | -78 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 981.00 | 148 129.00 | | 83 981.00 |
DL TOTAL (I) | 436 918.00 | 352 937.00 | | 436 918.00 |
DU Loans and Debts from Credit Institutions (3) | 603 590.00 | 701 188.00 | | 603 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 570.00 | 254 459.00 | | 269 570.00 |
DX Trade payables and related accounts | 19 158.00 | 19 971.00 | | 19 158.00 |
EC TOTAL (IV) | 892 318.00 | 975 618.00 | | 892 318.00 |
EE Grand total (I to V) | 1 329 237.00 | 1 328 556.00 | | 1 329 237.00 |
EG Accrued income and payables due within one year | 388 008.00 | 373 061.00 | | 388 008.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 14 893.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 15 055.00 | |
GG - OPERATING RESULT (I - II) | | | -12 655.00 | |
GI Supported loss or transferred profit (IV) | | | 16 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 112 411.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 611.00 | 200 018.00 | | 123 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 629.00 | 51 889.00 | | 39 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 981.00 | 148 129.00 | | 83 981.00 |
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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 | 1 040 300.00 | | 2 000.00 | 1 040 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 041 301.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 041 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 300.00 | | 2 000.00 | 1 040 300.00 |
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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 | 19 158.00 | 19 158.00 | | 19 158.00 |
VC Group and associates | 173 754.00 | | | 173 754.00 |
VH Loans with a maturity of more than one year at origin | 603 590.00 | 99 280.00 | 401 716.00 | 603 590.00 |
VI Group and Associates | 269 570.00 | 269 570.00 | | 269 570.00 |
VK Loans repaid during the year | 97 441.00 | | | 97 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 982.00 | | | 16 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 736.00 | 190 736.00 | | 190 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 318.00 | 388 008.00 | 401 716.00 | 892 318.00 |
