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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 | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 287 502.00 | | 2 287 502.00 | 2 287 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 562 113.00 | | 562 113.00 | 562 113.00 |
CD Marketable securities | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 49 060.00 | | 49 060.00 | 49 060.00 |
CJ TOTAL (II) | 611 647.00 | | 611 647.00 | 611 647.00 |
CO Grand total (0 to V) | 2 899 149.00 | | 2 899 149.00 | 2 899 149.00 |
CU Other investments | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 470 941.00 | 1 469 010.00 | | 1 470 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 108.00 | 861 931.00 | | 733 108.00 |
DL TOTAL (I) | 2 245 299.00 | 2 372 191.00 | | 2 245 299.00 |
DT Other Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 144.00 | 14 992.00 | | 3 144.00 |
EA Other liabilities | 648 786.00 | 1 256 788.00 | | 648 786.00 |
EC TOTAL (IV) | 653 850.00 | 1 273 700.00 | | 653 850.00 |
EE Grand total (I to V) | 2 899 149.00 | 3 645 891.00 | | 2 899 149.00 |
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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 | 264 735.00 | | 264 735.00 | 264 735.00 |
FJ Net sales | 264 735.00 | | 264 735.00 | 264 735.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 738.00 | |
FW Other purchases and external expenses | | | 102 200.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 463.00 | |
GG - OPERATING RESULT (I - II) | | | 160 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 607.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 630 613.00 | |
GR Interest and similar expenses | | | 10 998.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 782.00 | 40 285.00 | | 46 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 351.00 | 1 031 071.00 | | 895 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 244.00 | 169 140.00 | | 162 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 108.00 | 861 931.00 | | 733 108.00 |
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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 | 2 287 502.00 | | | 2 287 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 502.00 | |
I4 DECREASES Grand Total | | | 2 287 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 502.00 | | | 2 287 502.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 767.00 | 767.00 | | 767.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 561 793.00 | 561 793.00 | | 561 793.00 |
VI Group and Associates | 648 786.00 | 648 786.00 | | 648 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 880.00 | 562 880.00 | | 562 880.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 850.00 | 653 850.00 | | 653 850.00 |
