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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) | 267 397.00 | | 267 397.00 | 267 397.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 29 446.00 | | 29 446.00 | 29 446.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 38 398.00 | | 38 398.00 | 38 398.00 |
CO Grand total (0 to V) | 305 795.00 | | 305 795.00 | 305 795.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
CU Other investments | 267 247.00 | | 267 247.00 | 267 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 669.00 | 71 772.00 | | 108 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | 36 897.00 | | 24 922.00 |
DK Regulated provisions | 1 319.00 | 870.00 | | 1 319.00 |
DL TOTAL (I) | 143 710.00 | 118 339.00 | | 143 710.00 |
DU Loans and Debts from Credit Institutions (3) | 159 620.00 | 186 988.00 | | 159 620.00 |
DX Trade payables and related accounts | 820.00 | 770.00 | | 820.00 |
DY Tax and social security liabilities | 1 645.00 | 66.00 | | 1 645.00 |
EC TOTAL (IV) | 162 085.00 | 187 824.00 | | 162 085.00 |
EE Grand total (I to V) | 305 795.00 | 306 163.00 | | 305 795.00 |
EG Accrued income and payables due within one year | 49 183.00 | 187 824.00 | | 49 183.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 1 007.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 102.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 882.00 | |
GP Total financial income (V) | | | 20 882.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 449.00 | 451.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 451.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -451.00 | | -449.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 382.00 | 40 528.00 | | 28 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460.00 | 3 631.00 | | 3 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 922.00 | 36 897.00 | | 24 922.00 |
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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 | 267 397.00 | | 3.00 | 267 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 267 397.00 | |
I4 DECREASES Grand Total | | 3.00 | 267 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 397.00 | | 3.00 | 267 397.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 29 410.00 | 29 410.00 | | 29 410.00 |
VH Loans with a maturity of more than one year at origin | 159 620.00 | 46 718.00 | 112 902.00 | 159 620.00 |
VK Loans repaid during the year | 100 403.00 | | | 100 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 246.00 | 31 246.00 | | 31 246.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 085.00 | 49 183.00 | 112 902.00 | 162 085.00 |
