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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | | | 37 983.00 | |
BJ TOTAL (I) | | | 447 593.00 | |
BZ Other receivables | | | 1 020.00 | |
CF Cash and cash equivalents | | | 60 705.00 | |
CJ TOTAL (II) | | | 61 725.00 | |
CO Grand total (0 to V) | | | 509 318.00 | |
CU Other investments | | | 409 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 500.00 | 234 500.00 | | 234 500.00 |
DD Legal reserve (1) | 23 450.00 | 23 450.00 | | 23 450.00 |
DG Other reserves | 111 407.00 | 57 213.00 | | 111 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 692.00 | 54 194.00 | | 42 692.00 |
DK Regulated provisions | 3 407.00 | 2 415.00 | | 3 407.00 |
DL TOTAL (I) | 415 457.00 | 371 772.00 | | 415 457.00 |
DU Loans and Debts from Credit Institutions (3) | 93 511.00 | 119 092.00 | | 93 511.00 |
DX Trade payables and related accounts | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 93 861.00 | 119 442.00 | | 93 861.00 |
EE Grand total (I to V) | 509 318.00 | 491 214.00 | | 509 318.00 |
EG Accrued income and payables due within one year | 26 154.00 | 25 931.00 | | 26 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 542.00 | |
GP Total financial income (V) | | | 46 542.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 992.00 | 992.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 992.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -992.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 542.00 | 58 208.00 | | 46 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850.00 | 4 014.00 | | 3 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 692.00 | 54 194.00 | | 42 692.00 |
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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 | 421 051.00 | | 66 542.00 | 421 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 447 593.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 447 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 051.00 | | 66 542.00 | 421 051.00 |
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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 | 93 511.00 | 25 804.00 | 67 707.00 | 93 511.00 |
8B Suppliers and Related Accounts | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 37 983.00 | | 37 983.00 | 37 983.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 003.00 | 1 020.00 | 37 983.00 | 39 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 861.00 | 26 154.00 | 67 707.00 | 93 861.00 |
