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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 706 950.00 | | 706 950.00 | 706 950.00 |
BZ Other receivables | 190 660.00 | | 190 660.00 | 190 660.00 |
CF Cash and cash equivalents | 151 341.00 | | 151 341.00 | 151 341.00 |
CJ TOTAL (II) | 342 001.00 | | 342 001.00 | 342 001.00 |
CO Grand total (0 to V) | 1 048 951.00 | | 1 048 951.00 | 1 048 951.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 700 050.00 | | 700 050.00 | 700 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 217 354.00 | 109 601.00 | | 217 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 971.00 | 107 753.00 | | 185 971.00 |
DL TOTAL (I) | 595 825.00 | 409 854.00 | | 595 825.00 |
DU Loans and Debts from Credit Institutions (3) | 364 526.00 | 440 166.00 | | 364 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 12 688.00 | 11 800.00 | | 12 688.00 |
DY Tax and social security liabilities | 73 137.00 | 78 273.00 | | 73 137.00 |
EA Other liabilities | 14.00 | 15.00 | | 14.00 |
EC TOTAL (IV) | 453 126.00 | 533 014.00 | | 453 126.00 |
EE Grand total (I to V) | 1 048 951.00 | 942 868.00 | | 1 048 951.00 |
EG Accrued income and payables due within one year | 183 987.00 | 178 414.00 | | 183 987.00 |
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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 | | | 8 552.00 | |
GF Total Operating Expenses (II) | | | 8 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 001.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 678.00 | -4 296.00 | | -4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | 120 001.00 | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030.00 | 12 247.00 | | 14 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 971.00 | 107 753.00 | | 185 971.00 |
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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 | 706 950.00 | | | 706 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 950.00 | |
I4 DECREASES Grand Total | | | 706 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 950.00 | | | 706 950.00 |
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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 | 12 688.00 | 12 688.00 | | 12 688.00 |
8E Income Taxes | 73 137.00 | 73 137.00 | | 73 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 190 660.00 | 190 660.00 | | 190 660.00 |
VH Loans with a maturity of more than one year at origin | 364 526.00 | 95 387.00 | 269 139.00 | 364 526.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VK Loans repaid during the year | 80 837.00 | | | 80 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 560.00 | 197 560.00 | | 197 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 126.00 | 183 987.00 | 269 139.00 | 453 126.00 |
