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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 61.00 | 1 139.00 | 1 200.00 |
BD Other fixed assets | 1 277 807.00 | | 1 277 807.00 | 1 277 807.00 |
BJ TOTAL (I) | 1 279 007.00 | 61.00 | 1 278 946.00 | 1 279 007.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 205 506.00 | | 205 506.00 | 205 506.00 |
CO Grand total (0 to V) | 1 484 513.00 | 61.00 | 1 484 452.00 | 1 484 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 472.00 | 371 472.00 | | 371 472.00 |
DB Share, merger, contribution premiums, etc. | 6 733.00 | 6 733.00 | | 6 733.00 |
DD Legal reserve (1) | 15 516.00 | 15 241.00 | | 15 516.00 |
DG Other reserves | 105 735.00 | 190 523.00 | | 105 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 698.00 | 5 487.00 | | 372 698.00 |
DL TOTAL (I) | 872 154.00 | 589 456.00 | | 872 154.00 |
DU Loans and Debts from Credit Institutions (3) | 608 471.00 | 679 711.00 | | 608 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 214 645.00 | | 2 984.00 |
DX Trade payables and related accounts | 844.00 | 600.00 | | 844.00 |
EC TOTAL (IV) | 612 299.00 | 894 956.00 | | 612 299.00 |
EE Grand total (I to V) | 1 484 452.00 | 1 484 411.00 | | 1 484 452.00 |
EI Including equity loans | 2 984.00 | | | 2 984.00 |
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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 | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GK Income from other securities and fixed asset receivables | | | 385 888.00 | |
GP Total financial income (V) | | | 385 888.00 | |
GR Interest and similar expenses | | | 10 226.00 | |
GU Total financial expenses (VI) | | | 10 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 413.00 | 19 840.00 | | 386 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 715.00 | 14 353.00 | | 13 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 698.00 | 5 487.00 | | 372 698.00 |
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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 | 1 279 307.00 | | 1 200.00 | 1 279 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 277 807.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 279 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 307.00 | | | 1 279 307.00 |
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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 | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 608 224.00 | 72 380.00 | 299 797.00 | 608 224.00 |
VI Group and Associates | 2 984.00 | 2 984.00 | | 2 984.00 |
VK Loans repaid during the year | 71 381.00 | | | 71 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 612 299.00 | 76 455.00 | 299 797.00 | 612 299.00 |
