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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 234.00 | | 20 234.00 | 20 234.00 |
BF Loans | | | 15.00 | |
BJ TOTAL (I) | 350 574.00 | | 350 574.00 | 350 574.00 |
BX Customers and related accounts | 174 374.00 | | 174 374.00 | 174 374.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 76 937.00 | | 76 937.00 | 76 937.00 |
CJ TOTAL (II) | 252 310.00 | | 252 310.00 | 252 310.00 |
CO Grand total (0 to V) | 602 884.00 | | 602 884.00 | 602 884.00 |
CP Shares due in less than one year | 20 234.00 | | | 20 234.00 |
CU Other investments | 330 340.00 | | 330 340.00 | 330 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 177.00 | 201 675.00 | | 182 177.00 |
DL TOTAL (I) | 183 177.00 | 202 675.00 | | 183 177.00 |
DU Loans and Debts from Credit Institutions (3) | 261 209.00 | 279 832.00 | | 261 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 631.00 | 50 376.00 | | 122 631.00 |
DX Trade payables and related accounts | 4 080.00 | 3 610.00 | | 4 080.00 |
DY Tax and social security liabilities | 31 787.00 | 27 739.00 | | 31 787.00 |
EC TOTAL (IV) | 419 707.00 | 361 557.00 | | 419 707.00 |
EE Grand total (I to V) | 602 884.00 | 564 233.00 | | 602 884.00 |
EG Accrued income and payables due within one year | 200 603.00 | 123 220.00 | | 200 603.00 |
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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 | 211 470.00 | | 211 470.00 | 211 470.00 |
FJ Net sales | 211 470.00 | | 211 470.00 | 211 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 470.00 | |
FW Other purchases and external expenses | | | 25 245.00 | |
GF Total Operating Expenses (II) | | | 25 245.00 | |
GG - OPERATING RESULT (I - II) | | | 186 225.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 470.00 | 219 778.00 | | 211 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 293.00 | 18 103.00 | | 29 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 177.00 | 201 675.00 | | 182 177.00 |
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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 | 341 215.00 | | 20 737.00 | 341 215.00 |
I3 DECREASES Total Financial Fixed Assets | 11 377.00 | | 350 574.00 | 11 377.00 |
I4 DECREASES Grand Total | 11 377.00 | | 350 574.00 | 11 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 215.00 | | 20 737.00 | 341 215.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 20 234.00 | 20 234.00 | | 20 234.00 |
UX Other trade receivables | 174 374.00 | 174 374.00 | | 174 374.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 260 989.00 | 41 884.00 | 173 960.00 | 260 989.00 |
VI Group and Associates | 122 631.00 | 122 631.00 | | 122 631.00 |
VK Loans repaid during the year | 22 651.00 | | | 22 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 408.00 | 195 408.00 | | 195 408.00 |
VW VAT | 31 787.00 | 31 787.00 | | 31 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 707.00 | 200 603.00 | 173 960.00 | 419 707.00 |
