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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 274.00 | | 6 274.00 | 6 274.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 893 505.00 | | 893 505.00 | 893 505.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 54 987.00 | | 54 987.00 | 54 987.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 56 686.00 | | 56 686.00 | 56 686.00 |
CO Grand total (0 to V) | 950 190.00 | | 950 190.00 | 950 190.00 |
CU Other investments | 877 221.00 | | 877 221.00 | 877 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 217 510.00 | 110 915.00 | | 217 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 132.00 | 158 395.00 | | 160 132.00 |
DL TOTAL (I) | 784 642.00 | 676 310.00 | | 784 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 458.00 | 241 899.00 | | 162 458.00 |
DX Trade payables and related accounts | 3 090.00 | 3 070.00 | | 3 090.00 |
EC TOTAL (IV) | 165 548.00 | 244 969.00 | | 165 548.00 |
EE Grand total (I to V) | 950 190.00 | 921 279.00 | | 950 190.00 |
EG Accrued income and payables due within one year | 84 271.00 | 83 615.00 | | 84 271.00 |
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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 | 1 233.00 | | 1 233.00 | 1 233.00 |
FJ Net sales | 1 233.00 | | 1 233.00 | 1 233.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 3 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 579.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 165 729.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 125.00 | 166 385.00 | | 167 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993.00 | 7 990.00 | | 6 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 132.00 | 158 395.00 | | 160 132.00 |
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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 | 881 469.00 | | 12 036.00 | 881 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 505.00 | |
I4 DECREASES Grand Total | | | 893 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 469.00 | | 12 036.00 | 881 469.00 |
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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 | 162 458.00 | 81 181.00 | 81 278.00 | 162 458.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
UL Receivables related to investments | 6 274.00 | | 6 274.00 | 6 274.00 |
UX Other trade receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 78 893.00 | | | 78 893.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 972.00 | 1 698.00 | 6 274.00 | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 548.00 | 84 271.00 | 81 278.00 | 165 548.00 |
