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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 95 692.00 | | 95 692.00 | 95 692.00 |
BJ TOTAL (I) | 698 107.00 | | 698 107.00 | 698 107.00 |
BZ Other receivables | 204 183.00 | | 204 183.00 | 204 183.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 205 127.00 | | 205 127.00 | 205 127.00 |
CO Grand total (0 to V) | 903 235.00 | | 903 235.00 | 903 235.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 84 906.00 | | | 84 906.00 |
DH Retained earnings | | -46 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 768.00 | 134 279.00 | | 103 768.00 |
DL TOTAL (I) | 221 673.00 | 117 906.00 | | 221 673.00 |
DU Loans and Debts from Credit Institutions (3) | 462 645.00 | 484 313.00 | | 462 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 991.00 | 14 782.00 | | 14 991.00 |
DX Trade payables and related accounts | 4 680.00 | 7 407.00 | | 4 680.00 |
DY Tax and social security liabilities | 199 245.00 | | | 199 245.00 |
EC TOTAL (IV) | 681 561.00 | 506 503.00 | | 681 561.00 |
EE Grand total (I to V) | 903 235.00 | 624 409.00 | | 903 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 5 332.00 | |
GG - OPERATING RESULT (I - II) | | | -5 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 792.00 | |
GK Income from other securities and fixed asset receivables | | | 1 057.00 | |
GP Total financial income (V) | | | 115 849.00 | |
GR Interest and similar expenses | | | 11 687.00 | |
GU Total financial expenses (VI) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 938.00 | | | -4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 849.00 | 159 131.00 | | 115 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081.00 | 24 852.00 | | 12 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 768.00 | 134 279.00 | | 103 768.00 |
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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 | 623 917.00 | | 87 049.00 | 623 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 859.00 | 695 707.00 | |
I4 DECREASES Grand Total | | 12 859.00 | 698 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 717.00 | | 85 849.00 | 622 717.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8E Income Taxes | 199 245.00 | 199 245.00 | | 199 245.00 |
UP Loans | 95 692.00 | 95 692.00 | | 95 692.00 |
VC Group and associates | 204 183.00 | 204 183.00 | | 204 183.00 |
VG Loans with a maturity of up to one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 457 557.00 | 89 026.00 | 368 531.00 | 457 557.00 |
VI Group and Associates | 14 991.00 | 14 991.00 | | 14 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 875.00 | 299 875.00 | | 299 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 561.00 | 313 030.00 | 368 531.00 | 681 561.00 |
