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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 | 213 460.00 | | 213 460.00 | 213 460.00 |
BH Other financial assets | 80 048.00 | | 80 048.00 | 80 048.00 |
BJ TOTAL (I) | 753 719.00 | | 753 719.00 | 753 719.00 |
BZ Other receivables | 746 181.00 | | 746 181.00 | 746 181.00 |
CF Cash and cash equivalents | 418 779.00 | | 418 779.00 | 418 779.00 |
CJ TOTAL (II) | 1 164 960.00 | | 1 164 960.00 | 1 164 960.00 |
CO Grand total (0 to V) | 1 918 679.00 | | 1 918 679.00 | 1 918 679.00 |
CP Shares due in less than one year | 80 048.00 | | | 80 048.00 |
CU Other investments | 460 211.00 | | 460 211.00 | 460 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 300.00 | 1 782 300.00 | | 1 782 300.00 |
DH Retained earnings | -15 469.00 | -52 358.00 | | -15 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 246.00 | 36 889.00 | | 130 246.00 |
DL TOTAL (I) | 1 897 077.00 | 1 766 831.00 | | 1 897 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243 623.00 | | |
DX Trade payables and related accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
DY Tax and social security liabilities | 15 646.00 | 6 818.00 | | 15 646.00 |
EC TOTAL (IV) | 21 602.00 | 256 397.00 | | 21 602.00 |
EE Grand total (I to V) | 1 918 679.00 | 2 023 228.00 | | 1 918 679.00 |
EG Accrued income and payables due within one year | 21 602.00 | 256 397.00 | | 21 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 792.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GK Income from other securities and fixed asset receivables | | | 26 683.00 | |
GL Other interest and similar income | | | 60 827.00 | |
GP Total financial income (V) | | | 87 510.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 187.00 | | | 110 187.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 50 010.00 | | | 50 010.00 |
HH Total exceptional expenses (VIII) | 50 457.00 | | | 50 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 730.00 | | | 59 730.00 |
HK Income tax | 8 828.00 | | | 8 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 697.00 | 63 859.00 | | 197 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 451.00 | 26 970.00 | | 67 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 246.00 | 36 889.00 | | 130 246.00 |
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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 | 1 225 136.00 | | 26 683.00 | 1 225 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 100.00 | 753 719.00 | |
I4 DECREASES Grand Total | | 498 100.00 | 753 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 136.00 | | 26 683.00 | 1 225 136.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8E Income Taxes | 8 828.00 | 8 828.00 | | 8 828.00 |
UT Other financial assets | 80 048.00 | 80 048.00 | | 80 048.00 |
VC Group and associates | 746 181.00 | 746 181.00 | | 746 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 229.00 | 826 229.00 | | 826 229.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 602.00 | 21 602.00 | | 21 602.00 |
