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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 234.00 | 129.00 | 1 105.00 | 1 234.00 |
BJ TOTAL (I) | 607 751.00 | 129.00 | 607 622.00 | 607 751.00 |
BZ Other receivables | 41 778.00 | | 41 778.00 | 41 778.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 839.00 | | 33 839.00 | 33 839.00 |
CJ TOTAL (II) | 125 617.00 | | 125 617.00 | 125 617.00 |
CO Grand total (0 to V) | 733 368.00 | 129.00 | 733 239.00 | 733 368.00 |
CU Other investments | 606 517.00 | | 606 517.00 | 606 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 461.00 | 231 977.00 | | 195 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 933.00 | 313 484.00 | | 274 933.00 |
DL TOTAL (I) | 479 194.00 | 554 261.00 | | 479 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 215.00 | 244.00 | | 156 215.00 |
DX Trade payables and related accounts | 7 038.00 | 5 058.00 | | 7 038.00 |
DY Tax and social security liabilities | 90 792.00 | 190 294.00 | | 90 792.00 |
EC TOTAL (IV) | 254 045.00 | 203 513.00 | | 254 045.00 |
EE Grand total (I to V) | 733 239.00 | 757 774.00 | | 733 239.00 |
EG Accrued income and payables due within one year | 254 045.00 | 203 513.00 | | 254 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 917.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 026.00 | |
GG - OPERATING RESULT (I - II) | | | -7 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 164.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 281 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -770.00 | -9 255.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 189.00 | 313 553.00 | | 281 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256.00 | 70.00 | | 6 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 933.00 | 313 484.00 | | 274 933.00 |
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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VC Group and associates | 28 007.00 | | | 28 007.00 |
VI Group and Associates | 247 007.00 | 247 007.00 | | 247 007.00 |
VM Income taxes | 11 909.00 | | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 778.00 | 41 778.00 | | 41 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 045.00 | 254 045.00 | | 254 045.00 |
