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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 | 15 668.00 | | 15 668.00 | 15 668.00 |
BJ TOTAL (I) | 315 563.00 | | 315 563.00 | 315 563.00 |
BX Customers and related accounts | 7 435.00 | | 7 435.00 | 7 435.00 |
BZ Other receivables | 657 962.00 | | 657 962.00 | 657 962.00 |
CF Cash and cash equivalents | 12 816.00 | | 12 816.00 | 12 816.00 |
CH Prepaid expenses | 17 925.00 | | 17 925.00 | 17 925.00 |
CJ TOTAL (II) | 696 138.00 | | 696 138.00 | 696 138.00 |
CO Grand total (0 to V) | 1 011 702.00 | | 1 011 702.00 | 1 011 702.00 |
CS Evaluated investments - equity method | 299 895.00 | | 299 895.00 | 299 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 47 595.00 | 47 595.00 | | 47 595.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 801 902.00 | 725 090.00 | | 801 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 588.00 | 76 812.00 | | 74 588.00 |
DL TOTAL (I) | 936 735.00 | 862 147.00 | | 936 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 809.00 | 22 581.00 | | 22 809.00 |
DX Trade payables and related accounts | 28 945.00 | 29 318.00 | | 28 945.00 |
DY Tax and social security liabilities | 5 289.00 | 1 547.00 | | 5 289.00 |
EB Prepaid income (2) | 17 925.00 | 2 206.00 | | 17 925.00 |
EC TOTAL (IV) | 74 967.00 | 55 652.00 | | 74 967.00 |
EE Grand total (I to V) | 1 011 702.00 | 917 799.00 | | 1 011 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 618.00 | |
FJ Net sales | | | 77 618.00 | |
FR Total operating income (I) | | | 77 618.00 | |
FW Other purchases and external expenses | | | 81 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GP Total financial income (V) | | | 78 021.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 639.00 | 156 780.00 | | 155 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 051.00 | 79 968.00 | | 81 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 588.00 | 76 812.00 | | 74 588.00 |
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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 | 315 335.00 | | | 315 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 563.00 | |
I4 DECREASES Grand Total | | | 315 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 335.00 | | | 315 335.00 |
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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8B Suppliers and Related Accounts | 28 945.00 | 28 945.00 | | 28 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
8L Deferred income | 17 925.00 | 17 925.00 | | 17 925.00 |
UT Other financial assets | 15 668.00 | | 15 668.00 | 15 668.00 |
UX Other trade receivables | 7 435.00 | 7 435.00 | | 7 435.00 |
VP Miscellaneous | 657 962.00 | 657 962.00 | | 657 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VS Prepaid expenses | 17 925.00 | 17 925.00 | | 17 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 990.00 | 683 322.00 | 15 668.00 | 698 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 967.00 | 74 967.00 | | 74 967.00 |
