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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 30 636.00 | | 30 636.00 | 30 636.00 |
BZ Other receivables | 70 313.00 | | 70 313.00 | 70 313.00 |
CF Cash and cash equivalents | 296 347.00 | | 296 347.00 | 296 347.00 |
CJ TOTAL (II) | 366 660.00 | | 366 660.00 | 366 660.00 |
CO Grand total (0 to V) | 397 296.00 | | 397 296.00 | 397 296.00 |
CU Other investments | 30 136.00 | | 30 136.00 | 30 136.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 083.00 | -5 349.00 | | 58 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 029.00 | 63 532.00 | | 165 029.00 |
DL TOTAL (I) | 224 211.00 | 59 183.00 | | 224 211.00 |
DU Loans and Debts from Credit Institutions (3) | 154 319.00 | 183 734.00 | | 154 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 72 318.00 | | 318.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 17 680.00 | | | 17 680.00 |
EC TOTAL (IV) | 173 085.00 | 256 052.00 | | 173 085.00 |
EE Grand total (I to V) | 397 296.00 | 315 235.00 | | 397 296.00 |
EG Accrued income and payables due within one year | 49 895.00 | 103 210.00 | | 49 895.00 |
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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 | 43 020.00 | | 43 020.00 | 43 020.00 |
FJ Net sales | 43 020.00 | | 43 020.00 | 43 020.00 |
FR Total operating income (I) | | | 43 020.00 | |
FW Other purchases and external expenses | | | 2 552.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | 40 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 050.00 | |
GP Total financial income (V) | | | 100 050.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 200.00 | | | 304 200.00 |
HD Total exceptional income (VII) | 304 200.00 | | | 304 200.00 |
HF Exceptional expenses on capital transactions | 268 000.00 | | | 268 000.00 |
HH Total exceptional expenses (VIII) | 268 000.00 | | | 268 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 200.00 | | | 36 200.00 |
HK Income tax | 9 076.00 | | | 9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 270.00 | 69 600.00 | | 447 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 241.00 | 6 068.00 | | 282 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 029.00 | 63 532.00 | | 165 029.00 |
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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 | 305 600.00 | | 13 036.00 | 305 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 000.00 | 30 636.00 | |
I4 DECREASES Grand Total | | 288 000.00 | 30 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 600.00 | | 13 036.00 | 305 600.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 9 076.00 | 9 076.00 | | 9 076.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 154 319.00 | 31 129.00 | 123 190.00 | 154 319.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 29 207.00 | | | 29 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 813.00 | 70 813.00 | | 70 813.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 085.00 | 49 895.00 | 123 190.00 | 173 085.00 |
