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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 212 750.00 | | 212 750.00 | 212 750.00 |
BZ Other receivables | 134 158.00 | | 134 158.00 | 134 158.00 |
CF Cash and cash equivalents | 196 760.00 | | 196 760.00 | 196 760.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 332 267.00 | | 332 267.00 | 332 267.00 |
CO Grand total (0 to V) | 545 017.00 | | 545 017.00 | 545 017.00 |
CU Other investments | 208 700.00 | | 208 700.00 | 208 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375.00 | | | 1 375.00 |
DB Share, merger, contribution premiums, etc. | 79 625.00 | | | 79 625.00 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DH Retained earnings | 202 736.00 | | | 202 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 471.00 | | | 49 471.00 |
DL TOTAL (I) | 333 345.00 | | | 333 345.00 |
DU Loans and Debts from Credit Institutions (3) | 13 003.00 | | | 13 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 146.00 | | | 188 146.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 6 640.00 | | | 6 640.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 211 673.00 | | | 211 673.00 |
EE Grand total (I to V) | 545 017.00 | | | 545 017.00 |
EG Accrued income and payables due within one year | 211 673.00 | | | 211 673.00 |
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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 | 22 917.00 | | 22 917.00 | 22 917.00 |
FJ Net sales | 22 917.00 | | 22 917.00 | 22 917.00 |
FR Total operating income (I) | | | 22 917.00 | |
FW Other purchases and external expenses | | | 16 754.00 | |
GF Total Operating Expenses (II) | | | 16 754.00 | |
GG - OPERATING RESULT (I - II) | | | 6 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 200.00 | |
GP Total financial income (V) | | | 38 200.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 044.00 | | | 6 044.00 |
HD Total exceptional income (VII) | 6 044.00 | | | 6 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 044.00 | | | 6 044.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 161.00 | | | 67 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 690.00 | | | 17 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 471.00 | | | 49 471.00 |
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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 | 212 750.00 | | | 212 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 750.00 | |
I4 DECREASES Grand Total | | | 212 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 750.00 | | | 212 750.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 133 651.00 | 133 651.00 | | 133 651.00 |
VH Loans with a maturity of more than one year at origin | 13 003.00 | 13 003.00 | | 13 003.00 |
VI Group and Associates | 181 896.00 | 181 896.00 | | 181 896.00 |
VK Loans repaid during the year | 15 169.00 | | | 15 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 558.00 | 135 508.00 | 4 050.00 | 139 558.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 673.00 | 211 673.00 | | 211 673.00 |
