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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 342 952.00 | | 1 342 952.00 | 1 342 952.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 625.00 | | 625.00 | 625.00 |
CO Grand total (0 to V) | 1 343 577.00 | | 1 343 577.00 | 1 343 577.00 |
CU Other investments | 1 342 799.00 | | 1 342 799.00 | 1 342 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 336 581.00 | 254 886.00 | | 336 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 927.00 | 81 695.00 | | 87 927.00 |
DL TOTAL (I) | 853 508.00 | 765 581.00 | | 853 508.00 |
DU Loans and Debts from Credit Institutions (3) | 27 811.00 | 139 243.00 | | 27 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 198.00 | 448 971.00 | | 441 198.00 |
DX Trade payables and related accounts | 7 220.00 | 5 060.00 | | 7 220.00 |
DY Tax and social security liabilities | 13 840.00 | | | 13 840.00 |
EC TOTAL (IV) | 490 069.00 | 593 274.00 | | 490 069.00 |
EE Grand total (I to V) | 1 343 577.00 | 1 358 855.00 | | 1 343 577.00 |
EG Accrued income and payables due within one year | 490 069.00 | 565 659.00 | | 490 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 206.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 155.00 | |
GF Total Operating Expenses (II) | | | 9 155.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 925.00 | |
GP Total financial income (V) | | | 99 925.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 278.00 | -5 162.00 | | -4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 925.00 | 95 928.00 | | 99 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 998.00 | 14 233.00 | | 11 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 927.00 | 81 695.00 | | 87 927.00 |
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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 | 1 342 952.00 | | | 1 342 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 952.00 | |
I4 DECREASES Grand Total | | | 1 342 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 952.00 | | | 1 342 952.00 |
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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
8E Income Taxes | 13 840.00 | 13 840.00 | | 13 840.00 |
UX Other trade receivables | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 27 615.00 | 27 615.00 | | 27 615.00 |
VI Group and Associates | 441 198.00 | 441 198.00 | | 441 198.00 |
VK Loans repaid during the year | 107 948.00 | | | 107 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | | 152.00 | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 069.00 | 490 069.00 | | 490 069.00 |
