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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) | | | 732 429.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 248 020.00 | |
CH Prepaid expenses | | | 444.00 | |
CJ TOTAL (II) | | | 248 479.00 | |
CO Grand total (0 to V) | | | 980 908.00 | |
CS Evaluated investments - equity method | | | 732 429.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 387 504.00 | 387 504.00 | | 387 504.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 184 189.00 | 165 926.00 | | 184 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 428.00 | 36 138.00 | | 89 428.00 |
DL TOTAL (I) | 739 771.00 | 668 218.00 | | 739 771.00 |
DU Loans and Debts from Credit Institutions (3) | 118 275.00 | 176 272.00 | | 118 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 012.00 | 118 500.00 | | 120 012.00 |
DX Trade payables and related accounts | 1 355.00 | 1 343.00 | | 1 355.00 |
DY Tax and social security liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 241 137.00 | 296 115.00 | | 241 137.00 |
EE Grand total (I to V) | 980 908.00 | 964 332.00 | | 980 908.00 |
EG Accrued income and payables due within one year | 63 558.00 | 60 115.00 | | 63 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 417.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 2 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 96 029.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HF Exceptional expenses on capital transactions | | 182 860.00 | | |
HH Total exceptional expenses (VIII) | | 182 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 860.00 | | |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 029.00 | 226 245.00 | | 96 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601.00 | 190 107.00 | | 6 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 428.00 | 36 138.00 | | 89 428.00 |
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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 | 732 429.00 | | | 732 429.00 |
I3 DECREASES Total Financial Fixed Assets | 732 429.00 | | | 732 429.00 |
I4 DECREASES Grand Total | 732 429.00 | | | 732 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 429.00 | | | 732 429.00 |
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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 | 118 500.00 | | 88 875.00 | 118 500.00 |
8B Suppliers and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 118 275.00 | 59 197.00 | 59 078.00 | 118 275.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VK Loans repaid during the year | 57 771.00 | | | 57 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 137.00 | 63 558.00 | 147 953.00 | 241 137.00 |
