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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) | 950 835.00 | | 950 835.00 | 950 835.00 |
BZ Other receivables | 188 830.00 | | 188 830.00 | 188 830.00 |
CF Cash and cash equivalents | 95 893.00 | | 95 893.00 | 95 893.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 287 186.00 | | 287 186.00 | 287 186.00 |
CO Grand total (0 to V) | 1 238 021.00 | | 1 238 021.00 | 1 238 021.00 |
CU Other investments | 950 835.00 | | 950 835.00 | 950 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 726.00 | 31 726.00 | | 31 726.00 |
DD Legal reserve (1) | 592.00 | 592.00 | | 592.00 |
DH Retained earnings | -56 183.00 | -56 876.00 | | -56 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 765.00 | 692.00 | | 422 765.00 |
DL TOTAL (I) | 598 900.00 | 176 134.00 | | 598 900.00 |
DU Loans and Debts from Credit Institutions (3) | 123 066.00 | 212 660.00 | | 123 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 811.00 | 558 658.00 | | 504 811.00 |
DX Trade payables and related accounts | 5 912.00 | | | 5 912.00 |
DY Tax and social security liabilities | 1 779.00 | 1 533.00 | | 1 779.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EB Prepaid income (2) | 2 463.00 | 2 963.00 | | 2 463.00 |
EC TOTAL (IV) | 639 121.00 | 775 814.00 | | 639 121.00 |
EE Grand total (I to V) | 1 238 021.00 | 951 949.00 | | 1 238 021.00 |
EG Accrued income and payables due within one year | 546 690.00 | | | 546 690.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 317.00 | |
FW Other purchases and external expenses | | | 26 626.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 823.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 237.00 | |
GP Total financial income (V) | | | 484 237.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 316.00 | 5 913.00 | | 8 316.00 |
HK Income tax | 52 861.00 | 39 029.00 | | 52 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 554.00 | 68 423.00 | | 519 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 788.00 | 67 731.00 | | 96 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 765.00 | 692.00 | | 422 765.00 |
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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 | 740 003.00 | | 210 832.00 | 740 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 835.00 | |
I4 DECREASES Grand Total | | | 950 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 003.00 | | 210 832.00 | 740 003.00 |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VC Group and associates | 183 018.00 | 183 018.00 | | 183 018.00 |
VH Loans with a maturity of more than one year at origin | 123 066.00 | 61 010.00 | 62 056.00 | 123 066.00 |
VI Group and Associates | 504 811.00 | 504 811.00 | | 504 811.00 |
VK Loans repaid during the year | 89 594.00 | | | 89 594.00 |
VM Income taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 293.00 | 191 293.00 | | 191 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 121.00 | 577 065.00 | 62 056.00 | 639 121.00 |
