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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 880 192.00 | | 880 192.00 | 880 192.00 |
BZ Other receivables | 76 500.00 | | 76 500.00 | 76 500.00 |
CF Cash and cash equivalents | 913 128.00 | | 913 128.00 | 913 128.00 |
CJ TOTAL (II) | 989 628.00 | | 989 628.00 | 989 628.00 |
CO Grand total (0 to V) | 1 869 820.00 | | 1 869 820.00 | 1 869 820.00 |
CU Other investments | 870 192.00 | | 870 192.00 | 870 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 967 687.00 | 574 760.00 | | 967 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 203.00 | 412 926.00 | | 505 203.00 |
DL TOTAL (I) | 1 538 890.00 | 1 053 687.00 | | 1 538 890.00 |
DU Loans and Debts from Credit Institutions (3) | 314 288.00 | 398 319.00 | | 314 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 512.00 | 1 650.00 | | 1 512.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 330 930.00 | 414 969.00 | | 330 930.00 |
EE Grand total (I to V) | 1 869 820.00 | 1 468 657.00 | | 1 869 820.00 |
EG Accrued income and payables due within one year | 103 530.00 | 103 309.00 | | 103 530.00 |
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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 | | | 9 660.00 | |
GF Total Operating Expenses (II) | | | 9 660.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 200.00 | |
GP Total financial income (V) | | | 523 200.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 200.00 | 430 007.00 | | 523 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 996.00 | 17 080.00 | | 17 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 203.00 | 412 926.00 | | 505 203.00 |
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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 | 854 692.00 | | 25 500.00 | 854 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 192.00 | |
I4 DECREASES Grand Total | | | 880 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 692.00 | | 25 500.00 | 854 692.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VC Group and associates | 76 500.00 | | 76 500.00 | 76 500.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 314 168.00 | 86 768.00 | 227 400.00 | 314 168.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VK Loans repaid during the year | 83 512.00 | | | 83 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 500.00 | | 86 500.00 | 86 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 930.00 | 88 530.00 | 242 400.00 | 330 930.00 |
