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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 397.00 | | 267 397.00 | 267 397.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 47 085.00 | | 47 085.00 | 47 085.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 53 016.00 | | 53 016.00 | 53 016.00 |
CO Grand total (0 to V) | 320 413.00 | | 320 413.00 | 320 413.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
CU Other investments | 267 247.00 | | 267 247.00 | 267 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 591.00 | 108 669.00 | | 133 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 046.00 | 24 922.00 | | 50 046.00 |
DK Regulated provisions | 1 769.00 | 1 319.00 | | 1 769.00 |
DL TOTAL (I) | 194 206.00 | 143 710.00 | | 194 206.00 |
DU Loans and Debts from Credit Institutions (3) | 122 487.00 | 159 620.00 | | 122 487.00 |
DX Trade payables and related accounts | 16.00 | 820.00 | | 16.00 |
DY Tax and social security liabilities | 3 705.00 | 1 645.00 | | 3 705.00 |
EC TOTAL (IV) | 126 208.00 | 162 085.00 | | 126 208.00 |
EE Grand total (I to V) | 320 413.00 | 305 795.00 | | 320 413.00 |
EG Accrued income and payables due within one year | 41 001.00 | 49 183.00 | | 41 001.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 954.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | 16 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 675.00 | |
GP Total financial income (V) | | | 37 675.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 449.00 | 449.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 449.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -449.00 | | -449.00 |
HK Income tax | 2 629.00 | 1 045.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 675.00 | 28 382.00 | | 55 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630.00 | 3 460.00 | | 5 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 046.00 | 24 922.00 | | 50 046.00 |
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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 | 267 397.00 | | 3.00 | 267 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 267 397.00 | |
I4 DECREASES Grand Total | | 3.00 | 267 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 397.00 | | 3.00 | 267 397.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8E Income Taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 47 085.00 | 47 085.00 | | 47 085.00 |
VH Loans with a maturity of more than one year at origin | 122 487.00 | 37 280.00 | 85 207.00 | 122 487.00 |
VK Loans repaid during the year | 37 137.00 | | | 37 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 685.00 | 50 685.00 | | 50 685.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 208.00 | 41 001.00 | 85 207.00 | 126 208.00 |
