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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) | 235 250.00 | | 235 250.00 | 235 250.00 |
BZ Other receivables | 42 221.00 | | 42 221.00 | 42 221.00 |
CF Cash and cash equivalents | 171 254.00 | | 171 254.00 | 171 254.00 |
CJ TOTAL (II) | 213 475.00 | | 213 475.00 | 213 475.00 |
CO Grand total (0 to V) | 448 725.00 | | 448 725.00 | 448 725.00 |
CU Other investments | 235 250.00 | | 235 250.00 | 235 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 106 148.00 | 33 390.00 | | 106 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 133.00 | 72 758.00 | | 58 133.00 |
DK Regulated provisions | 503.00 | | | 503.00 |
DL TOTAL (I) | 164 785.00 | 106 149.00 | | 164 785.00 |
DU Loans and Debts from Credit Institutions (3) | 270 104.00 | | | 270 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 3 369.00 | | 3 370.00 |
DX Trade payables and related accounts | 4 466.00 | 4 246.00 | | 4 466.00 |
DY Tax and social security liabilities | | 266.00 | | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 283 940.00 | 7 882.00 | | 283 940.00 |
EE Grand total (I to V) | 448 725.00 | 114 030.00 | | 448 725.00 |
EG Accrued income and payables due within one year | 51 841.00 | 7 882.00 | | 51 841.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 683.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 142.00 | |
GG - OPERATING RESULT (I - II) | | | -6 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 019.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 66 390.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 390.00 | 77 357.00 | | 66 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 257.00 | 4 599.00 | | 8 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 133.00 | 72 758.00 | | 58 133.00 |
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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 | 3 250.00 | | 232 000.00 | 3 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 250.00 | |
I4 DECREASES Grand Total | | | 235 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 232 000.00 | 3 250.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 42 221.00 | 42 221.00 | | 42 221.00 |
VH Loans with a maturity of more than one year at origin | 270 104.00 | 38 005.00 | 155 871.00 | 270 104.00 |
VI Group and Associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VJ Loans taken out during the year | 273 900.00 | | | 273 900.00 |
VK Loans repaid during the year | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 221.00 | 42 221.00 | | 42 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 940.00 | 51 841.00 | 155 871.00 | 283 940.00 |
