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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 | 20 044.00 | | 20 044.00 | 20 044.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 398 321.00 | | 398 321.00 | 398 321.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 39 053.00 | | 39 053.00 | 39 053.00 |
CJ TOTAL (II) | 40 107.00 | | 40 107.00 | 40 107.00 |
CO Grand total (0 to V) | 438 428.00 | | 438 428.00 | 438 428.00 |
CU Other investments | 378 116.00 | | 378 116.00 | 378 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 98 558.00 | 42 559.00 | | 98 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 628.00 | 55 999.00 | | 69 628.00 |
DL TOTAL (I) | 223 296.00 | 153 668.00 | | 223 296.00 |
DU Loans and Debts from Credit Institutions (3) | 107 872.00 | 144 829.00 | | 107 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 273.00 | 101 039.00 | | 101 273.00 |
DX Trade payables and related accounts | 4 357.00 | 4 302.00 | | 4 357.00 |
DY Tax and social security liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 215 132.00 | 250 170.00 | | 215 132.00 |
EE Grand total (I to V) | 438 428.00 | 403 838.00 | | 438 428.00 |
EI Including equity loans | 101 273.00 | | | 101 273.00 |
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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 | 8 060.00 | | 8 060.00 | 8 060.00 |
FJ Net sales | 8 060.00 | | 8 060.00 | 8 060.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 085.00 | |
FW Other purchases and external expenses | | | 5 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 972.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 68 974.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 059.00 | 62 971.00 | | 77 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431.00 | 6 973.00 | | 7 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 628.00 | 55 999.00 | | 69 628.00 |
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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 | 377 869.00 | | 20 462.00 | 377 869.00 |
I4 DECREASES Grand Total | | 9.00 | 398 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9.00 | 398 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 869.00 | | 20 462.00 | 377 869.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
UL Receivables related to investments | 20 044.00 | 20 044.00 | | 20 044.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 107 856.00 | 37 476.00 | 70 380.00 | 107 856.00 |
VI Group and Associates | 100 776.00 | 100 776.00 | | 100 776.00 |
VK Loans repaid during the year | 36 960.00 | | | 36 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 099.00 | 21 099.00 | | 21 099.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 116.00 | 144 736.00 | 70 380.00 | 215 116.00 |
