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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 351 763.00 | |
BZ Other receivables | | | 3 183.00 | |
CF Cash and cash equivalents | | | 1 477.00 | |
CJ TOTAL (II) | | | 4 661.00 | |
CO Grand total (0 to V) | | | 356 424.00 | |
CS Evaluated investments - equity method | | | 351 613.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 900.00 | 145 900.00 | | 145 900.00 |
DB Share, merger, contribution premiums, etc. | 32 358.00 | 32 358.00 | | 32 358.00 |
DD Legal reserve (1) | 4 142.00 | 3 622.00 | | 4 142.00 |
DG Other reserves | 78 712.00 | 68 820.00 | | 78 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 524.00 | 10 413.00 | | 34 524.00 |
DK Regulated provisions | 21 816.00 | 21 479.00 | | 21 816.00 |
DL TOTAL (I) | 317 454.00 | 282 593.00 | | 317 454.00 |
DU Loans and Debts from Credit Institutions (3) | 9 204.00 | 30 784.00 | | 9 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 249.00 | 42 505.00 | | 28 249.00 |
DX Trade payables and related accounts | 1 276.00 | 1 257.00 | | 1 276.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 38 970.00 | 74 785.00 | | 38 970.00 |
EE Grand total (I to V) | 356 424.00 | 357 378.00 | | 356 424.00 |
EG Accrued income and payables due within one year | 38 970.00 | 65 596.00 | | 38 970.00 |
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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 | | | 4 800.00 | |
FJ Net sales | | | 4 800.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 1 910.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 188.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 934.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 32 943.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 336.00 | 2 130.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 2 130.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -2 130.00 | | -336.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 743.00 | 15 937.00 | | 37 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219.00 | 5 524.00 | | 3 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 524.00 | 10 413.00 | | 34 524.00 |
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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 | 351 763.00 | | | 351 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 763.00 | |
I4 DECREASES Grand Total | | | 351 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 763.00 | | | 351 763.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 9 205.00 | 9 205.00 | | 9 205.00 |
VI Group and Associates | 28 249.00 | 28 249.00 | | 28 249.00 |
VK Loans repaid during the year | 21 587.00 | | | 21 587.00 |
VM Income taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184.00 | 3 184.00 | | 3 184.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 971.00 | 38 971.00 | | 38 971.00 |
