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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 1 893 052.00 | 215 279.00 | 1 677 773.00 | 1 893 052.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 216 414.00 | | 216 414.00 | 216 414.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 220 554.00 | | 220 554.00 | 220 554.00 |
CO Grand total (0 to V) | 2 113 606.00 | 215 279.00 | 1 898 327.00 | 2 113 606.00 |
CR Shares due in more than one year | 16.00 | | | 16.00 |
CU Other investments | 1 891 686.00 | 213 913.00 | 1 677 773.00 | 1 891 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 345 969.00 | 353 404.00 | | 345 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 262.00 | -7 435.00 | | 236 262.00 |
DL TOTAL (I) | 770 232.00 | 533 969.00 | | 770 232.00 |
DU Loans and Debts from Credit Institutions (3) | 81 382.00 | 251 192.00 | | 81 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 076.00 | 950 813.00 | | 1 041 076.00 |
DX Trade payables and related accounts | 4 500.00 | 2 772.00 | | 4 500.00 |
DY Tax and social security liabilities | 1 137.00 | 1 011.00 | | 1 137.00 |
EC TOTAL (IV) | 1 128 095.00 | 1 205 788.00 | | 1 128 095.00 |
EE Grand total (I to V) | 1 898 327.00 | 1 739 757.00 | | 1 898 327.00 |
EI Including equity loans | 1 041 076.00 | | | 1 041 076.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 10 982.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 287.00 | |
GP Total financial income (V) | | | 56 287.00 | |
GR Interest and similar expenses | | | 16 402.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 651.00 | | | 299 651.00 |
HD Total exceptional income (VII) | 299 651.00 | | | 299 651.00 |
HF Exceptional expenses on capital transactions | 106 586.00 | | | 106 586.00 |
HH Total exceptional expenses (VIII) | 106 586.00 | | | 106 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 065.00 | | | 193 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 939.00 | 19 001.00 | | 370 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 676.00 | 26 436.00 | | 134 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 262.00 | -7 435.00 | | 236 262.00 |
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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 | 1 891 903.00 | | 107 735.00 | 1 891 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 586.00 | 1 891 686.00 | |
I4 DECREASES Grand Total | | 106 586.00 | 1 893 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 537.00 | | 107 735.00 | 1 890 537.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 81 382.00 | 81 382.00 | | 81 382.00 |
VI Group and Associates | 1 041 076.00 | 1 041 076.00 | | 1 041 076.00 |
VJ Loans taken out during the year | 5 772.00 | | | 5 772.00 |
VK Loans repaid during the year | 174 527.00 | | | 174 527.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140.00 | 4 140.00 | | 4 140.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 095.00 | 1 128 095.00 | | 1 128 095.00 |
