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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 | 21 052.00 | | 21 052.00 | 21 052.00 |
BJ TOTAL (I) | 473 151.00 | | 473 151.00 | 473 151.00 |
BZ Other receivables | 43 745.00 | | 43 745.00 | 43 745.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 46 558.00 | | 46 558.00 | 46 558.00 |
CO Grand total (0 to V) | 519 710.00 | | 519 710.00 | 519 710.00 |
CP Shares due in less than one year | 21 052.00 | | | 21 052.00 |
CU Other investments | 452 099.00 | | 452 099.00 | 452 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 199 733.00 | 131 297.00 | | 199 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 292.00 | 68 435.00 | | 111 292.00 |
DL TOTAL (I) | 414 425.00 | 303 133.00 | | 414 425.00 |
DU Loans and Debts from Credit Institutions (3) | 79 388.00 | 117 845.00 | | 79 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 706.00 | 34 769.00 | | 24 706.00 |
DX Trade payables and related accounts | 1 190.00 | 1 070.00 | | 1 190.00 |
DY Tax and social security liabilities | | 30 277.00 | | |
EC TOTAL (IV) | 105 285.00 | 183 962.00 | | 105 285.00 |
EE Grand total (I to V) | 519 710.00 | 487 095.00 | | 519 710.00 |
EG Accrued income and payables due within one year | 65 625.00 | 183 962.00 | | 65 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 2 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 746.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 114 746.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -610.00 | -1 107.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 746.00 | 72 024.00 | | 114 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454.00 | 3 589.00 | | 3 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 292.00 | 68 435.00 | | 111 292.00 |
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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 | 473 424.00 | | 114 771.00 | 473 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 044.00 | 473 151.00 | |
I4 DECREASES Grand Total | | 115 044.00 | 473 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 424.00 | | 114 771.00 | 473 424.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 21 052.00 | 21 052.00 | | 21 052.00 |
VC Group and associates | 6 573.00 | 6 573.00 | | 6 573.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 79 329.00 | 39 669.00 | 39 659.00 | 79 329.00 |
VI Group and Associates | 24 706.00 | 24 706.00 | | 24 706.00 |
VK Loans repaid during the year | 38 138.00 | | | 38 138.00 |
VM Income taxes | 37 172.00 | 37 172.00 | | 37 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 797.00 | 64 797.00 | | 64 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 285.00 | 65 625.00 | 39 659.00 | 105 285.00 |
