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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 454.00 | | 111 454.00 | 111 454.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 178 533.00 | | 178 533.00 | 178 533.00 |
CF Cash and cash equivalents | 29 141.00 | | 29 141.00 | 29 141.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 213 675.00 | | 213 675.00 | 213 675.00 |
CO Grand total (0 to V) | 325 129.00 | | 325 129.00 | 325 129.00 |
CU Other investments | 111 439.00 | | 111 439.00 | 111 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 868.00 | 105 868.00 | | 105 868.00 |
DB Share, merger, contribution premiums, etc. | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | -24 604.00 | -13 002.00 | | -24 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 584.00 | -11 602.00 | | 75 584.00 |
DL TOTAL (I) | 157 979.00 | 82 396.00 | | 157 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 800.00 | 183 444.00 | | 164 800.00 |
DX Trade payables and related accounts | 2 350.00 | 2 268.00 | | 2 350.00 |
DY Tax and social security liabilities | | 14 243.00 | | |
EA Other liabilities | | 3 550.00 | | |
EC TOTAL (IV) | 167 150.00 | 203 505.00 | | 167 150.00 |
EE Grand total (I to V) | 325 129.00 | 285 900.00 | | 325 129.00 |
EI Including equity loans | 164 800.00 | | | 164 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 101.00 | |
GF Total Operating Expenses (II) | | | 12 101.00 | |
GG - OPERATING RESULT (I - II) | | | -12 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 626.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 94 603.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HK Income tax | 2 900.00 | 14 243.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 603.00 | 14 391.00 | | 94 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 019.00 | 25 993.00 | | 19 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 584.00 | -11 602.00 | | 75 584.00 |
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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 | 109 924.00 | | 1 530.00 | 109 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 454.00 | |
I4 DECREASES Grand Total | | | 111 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 924.00 | | 1 530.00 | 109 924.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VC Group and associates | 166 065.00 | 166 065.00 | | 166 065.00 |
VI Group and Associates | 164 800.00 | 164 800.00 | | 164 800.00 |
VM Income taxes | 12 468.00 | 12 468.00 | | 12 468.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 856.00 | 183 841.00 | 15.00 | 183 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 150.00 | 167 150.00 | | 167 150.00 |
