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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 | | | | |
BJ TOTAL (I) | 1 151 021.00 | | 1 151 021.00 | 1 151 021.00 |
BZ Other receivables | 37 730.00 | | 37 730.00 | 37 730.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 032.00 | | 40 032.00 | 40 032.00 |
CO Grand total (0 to V) | 1 191 053.00 | | 1 191 053.00 | 1 191 053.00 |
CU Other investments | 1 151 021.00 | | 1 151 021.00 | 1 151 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 760.00 | 10 000.00 | | 12 760.00 |
DB Share, merger, contribution premiums, etc. | 31 188.00 | | | 31 188.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 640.00 | 403 846.00 | | 502 640.00 |
DH Retained earnings | | -45 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 614.00 | 144 239.00 | | 130 614.00 |
DL TOTAL (I) | 678 202.00 | 513 640.00 | | 678 202.00 |
DU Loans and Debts from Credit Institutions (3) | 171 554.00 | 144 457.00 | | 171 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 964.00 | 550 616.00 | | 316 964.00 |
DX Trade payables and related accounts | 1 817.00 | 2 417.00 | | 1 817.00 |
DY Tax and social security liabilities | 22 516.00 | 165.00 | | 22 516.00 |
EC TOTAL (IV) | 512 851.00 | 697 655.00 | | 512 851.00 |
EE Grand total (I to V) | 1 191 053.00 | 1 211 295.00 | | 1 191 053.00 |
EG Accrued income and payables due within one year | 400 870.00 | 697 655.00 | | 400 870.00 |
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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 | | | 6 325.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 594.00 | |
GG - OPERATING RESULT (I - II) | | | -6 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1 009.00 | |
GP Total financial income (V) | | | 141 992.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 639.00 | -38 361.00 | | -3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 992.00 | 125 677.00 | | 141 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 378.00 | -18 563.00 | | 11 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 614.00 | 144 239.00 | | 130 614.00 |
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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 | 1 171 177.00 | | 1 009.00 | 1 171 177.00 |
I4 DECREASES Grand Total | | 21 165.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 165.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 177.00 | | 1 009.00 | 1 171 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 307.00 | 178 307.00 | | 178 307.00 |
8B Suppliers and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8E Income Taxes | 22 516.00 | 22 516.00 | | 22 516.00 |
VC Group and associates | 37 730.00 | 37 730.00 | | 37 730.00 |
VG Loans with a maturity of up to one year at origin | 41 554.00 | 41 554.00 | | 41 554.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 18 019.00 | 92 848.00 | 130 000.00 |
VI Group and Associates | 138 657.00 | 138 657.00 | | 138 657.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 273 790.00 | | | 273 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 730.00 | 37 730.00 | | 37 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 851.00 | 400 870.00 | 92 848.00 | 512 851.00 |
