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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 640 613.00 | | 640 613.00 | 640 613.00 |
BZ Other receivables | 157 093.00 | | 157 093.00 | 157 093.00 |
CF Cash and cash equivalents | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 171 182.00 | | 171 182.00 | 171 182.00 |
CO Grand total (0 to V) | 811 795.00 | | 811 795.00 | 811 795.00 |
CU Other investments | 640 613.00 | | 640 613.00 | 640 613.00 |
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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 | | 3 000.00 |
DG Other reserves | 199 561.00 | 66 128.00 | | 199 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 777.00 | 133 433.00 | | 97 777.00 |
DL TOTAL (I) | 330 338.00 | 232 561.00 | | 330 338.00 |
DU Loans and Debts from Credit Institutions (3) | 320 327.00 | 382 118.00 | | 320 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 186.00 | 159 312.00 | | 159 186.00 |
DX Trade payables and related accounts | 1 944.00 | 1 848.00 | | 1 944.00 |
EC TOTAL (IV) | 481 457.00 | 543 279.00 | | 481 457.00 |
EE Grand total (I to V) | 811 795.00 | 775 840.00 | | 811 795.00 |
EG Accrued income and payables due within one year | 225 494.00 | 225 210.00 | | 225 494.00 |
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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 | 4 875.00 | | 4 875.00 | 4 875.00 |
FJ Net sales | 4 875.00 | | 4 875.00 | 4 875.00 |
FO Operating subsidies | | | 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 108.00 | |
FW Other purchases and external expenses | | | 3 520.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 5 431.00 | |
GG - OPERATING RESULT (I - II) | | | -324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 435.00 | |
GP Total financial income (V) | | | 102 435.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 604.00 | 2 873.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 543.00 | 145 647.00 | | 107 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766.00 | 12 213.00 | | 9 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 777.00 | 133 433.00 | | 97 777.00 |
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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 | 640 613.00 | | | 640 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 613.00 | |
I4 DECREASES Grand Total | | | 640 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 613.00 | | | 640 613.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 318 068.00 | 62 105.00 | 255 963.00 | 318 068.00 |
VI Group and Associates | 159 186.00 | 159 186.00 | | 159 186.00 |
VK Loans repaid during the year | 61 369.00 | | | 61 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 665.00 | 156 665.00 | | 156 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 093.00 | 157 093.00 | | 157 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 457.00 | 225 494.00 | 255 963.00 | 481 457.00 |
