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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 609 449.00 | | 1 609 449.00 | 1 609 449.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 108 781.00 | | 108 781.00 | 108 781.00 |
CF Cash and cash equivalents | 63 077.00 | | 63 077.00 | 63 077.00 |
CJ TOTAL (II) | 173 130.00 | | 173 130.00 | 173 130.00 |
CO Grand total (0 to V) | 1 782 579.00 | | 1 782 579.00 | 1 782 579.00 |
CU Other investments | 1 609 434.00 | | 1 609 434.00 | 1 609 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 066 494.00 | 957 863.00 | | 1 066 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 888.00 | 108 631.00 | | 109 888.00 |
DL TOTAL (I) | 1 286 382.00 | 1 176 494.00 | | 1 286 382.00 |
DU Loans and Debts from Credit Institutions (3) | 204 885.00 | 287 513.00 | | 204 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 768.00 | 229 710.00 | | 289 768.00 |
DX Trade payables and related accounts | 1 332.00 | 1 308.00 | | 1 332.00 |
DY Tax and social security liabilities | 212.00 | 19 135.00 | | 212.00 |
EC TOTAL (IV) | 496 197.00 | 537 666.00 | | 496 197.00 |
EE Grand total (I to V) | 1 782 579.00 | 1 714 160.00 | | 1 782 579.00 |
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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 1 060.00 | | 1 060.00 | 1 060.00 |
FR Total operating income (I) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FZ Social Security Contributions | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 408.00 | |
GG - OPERATING RESULT (I - II) | | | -8 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 402.00 | |
GP Total financial income (V) | | | 120 402.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | -4 405.00 | -4 866.00 | | -4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 462.00 | 123 310.00 | | 121 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 574.00 | 14 679.00 | | 11 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 888.00 | 108 631.00 | | 109 888.00 |
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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 | 1 609 449.00 | | | 1 609 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 449.00 | |
I4 DECREASES Grand Total | | | 1 609 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 449.00 | | | 1 609 449.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 272.00 | | | 1 272.00 |
VB VAT | 651.00 | | | 651.00 |
VC Group and associates | 36 524.00 | | | 36 524.00 |
VH Loans with a maturity of more than one year at origin | 204 885.00 | 84 760.00 | 120 125.00 | 204 885.00 |
VI Group and Associates | 289 768.00 | 289 768.00 | | 289 768.00 |
VK Loans repaid during the year | 82 628.00 | | | 82 628.00 |
VM Income taxes | 71 606.00 | | | 71 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 068.00 | 110 053.00 | 15.00 | 110 068.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 197.00 | 376 072.00 | 120 125.00 | 496 197.00 |
