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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 | 29 480.00 | | 29 480.00 | 29 480.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 602 381.00 | | 602 381.00 | 602 381.00 |
BZ Other receivables | 1 259 267.00 | | 1 259 267.00 | 1 259 267.00 |
CF Cash and cash equivalents | 670 133.00 | | 670 133.00 | 670 133.00 |
CJ TOTAL (II) | 1 929 400.00 | | 1 929 400.00 | 1 929 400.00 |
CO Grand total (0 to V) | 2 531 781.00 | | 2 531 781.00 | 2 531 781.00 |
CU Other investments | 572 901.00 | | 572 901.00 | 572 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 400.00 | 472 400.00 | | 472 400.00 |
DG Other reserves | 662 696.00 | 495 112.00 | | 662 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 773.00 | 167 583.00 | | 296 773.00 |
DL TOTAL (I) | 1 431 869.00 | 1 135 096.00 | | 1 431 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 773 059.00 | 1 291 352.00 | | 773 059.00 |
DX Trade payables and related accounts | 1 757.00 | 1 862.00 | | 1 757.00 |
DY Tax and social security liabilities | 6 019.00 | | | 6 019.00 |
EA Other liabilities | 319 077.00 | 321 704.00 | | 319 077.00 |
EC TOTAL (IV) | 1 099 912.00 | 1 709 515.00 | | 1 099 912.00 |
EE Grand total (I to V) | 2 531 781.00 | 2 844 610.00 | | 2 531 781.00 |
EG Accrued income and payables due within one year | 1 099 912.00 | 1 709 515.00 | | 1 099 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 597.00 | | |
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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 | | | 11 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 545.00 | |
GG - OPERATING RESULT (I - II) | | | -11 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 412.00 | |
GL Other interest and similar income | | | 76 991.00 | |
GP Total financial income (V) | | | 304 404.00 | |
GR Interest and similar expenses | | | 23 420.00 | |
GU Total financial expenses (VI) | | | 23 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 7 670.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 7 670.00 | | 359.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 7 670.00 | | -641.00 |
HK Income tax | -27 976.00 | | | -27 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 762.00 | 194 388.00 | | 304 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 989.00 | 26 805.00 | | 7 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 773.00 | 167 583.00 | | 296 773.00 |
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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 | 1 556 881.00 | | 45 500.00 | 1 556 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 602 381.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 602 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 881.00 | | 45 500.00 | 1 556 881.00 |
