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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 017 094.00 | | 2 017 094.00 | 2 017 094.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 654 024.00 | | 654 024.00 | 654 024.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 671 038.00 | | 671 038.00 | 671 038.00 |
CO Grand total (0 to V) | 2 688 132.00 | | 2 688 132.00 | 2 688 132.00 |
CU Other investments | 2 004 594.00 | | 2 004 594.00 | 2 004 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 694.00 | 694.00 | | 694.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 825 393.00 | 692 742.00 | | 825 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 924.00 | 132 652.00 | | 211 924.00 |
DL TOTAL (I) | 2 127 012.00 | 1 915 087.00 | | 2 127 012.00 |
DU Loans and Debts from Credit Institutions (3) | 541 046.00 | 406 602.00 | | 541 046.00 |
DX Trade payables and related accounts | 19 574.00 | 2 430.00 | | 19 574.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 561 120.00 | 409 032.00 | | 561 120.00 |
EE Grand total (I to V) | 2 688 132.00 | 2 324 119.00 | | 2 688 132.00 |
EG Accrued income and payables due within one year | 139 133.00 | 118 826.00 | | 139 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 28.00 | | 149.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 4 823.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | -6 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 534.00 | |
GL Other interest and similar income | | | 4 967.00 | |
GO Net income from sales of marketable securities | | | 2 317.00 | |
GP Total financial income (V) | | | 227 818.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 318.00 | 148 822.00 | | 230 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 394.00 | 16 170.00 | | 18 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 924.00 | 132 652.00 | | 211 924.00 |
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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 | 1 940 594.00 | | 76 500.00 | 1 940 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 094.00 | |
I4 DECREASES Grand Total | | | 2 017 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 594.00 | | 76 500.00 | 1 940 594.00 |
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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 | 19 574.00 | 19 574.00 | | 19 574.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 13 846.00 | 13 846.00 | | 13 846.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 540 897.00 | 118 910.00 | 321 988.00 | 540 897.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 115 649.00 | | | 115 649.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 514.00 | 17 014.00 | 12 500.00 | 29 514.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 120.00 | 139 133.00 | 321 988.00 | 561 120.00 |
