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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13.00 | |
BJ TOTAL (I) | 294 818.00 | | 294 818.00 | 294 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 73 369.00 | | 73 369.00 | 73 369.00 |
CJ TOTAL (II) | 73 373.00 | | 73 373.00 | 73 373.00 |
CO Grand total (0 to V) | 368 191.00 | | 368 191.00 | 368 191.00 |
CS Evaluated investments - equity method | 294 818.00 | | 294 818.00 | 294 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 107 266.00 | | | 107 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 184.00 | 107 326.00 | | 43 184.00 |
DK Regulated provisions | 3 527.00 | 1 834.00 | | 3 527.00 |
DL TOTAL (I) | 154 638.00 | 109 760.00 | | 154 638.00 |
DU Loans and Debts from Credit Institutions (3) | 212 226.00 | 253 626.00 | | 212 226.00 |
DX Trade payables and related accounts | 1 326.00 | 848.00 | | 1 326.00 |
EC TOTAL (IV) | 213 553.00 | 254 475.00 | | 213 553.00 |
EE Grand total (I to V) | 368 191.00 | 364 236.00 | | 368 191.00 |
EG Accrued income and payables due within one year | 43 473.00 | 42 747.00 | | 43 473.00 |
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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 | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 875.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 47 894.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 693.00 | 1 834.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 834.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -1 834.00 | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 894.00 | 113 198.00 | | 47 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709.00 | 5 872.00 | | 4 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 185.00 | 107 326.00 | | 43 185.00 |
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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 | 294 818.00 | | | 294 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 818.00 | |
I4 DECREASES Grand Total | | | 294 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 818.00 | | | 294 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 834.00 | 1 693.00 | | 1 834.00 |
7C Grand total | 1 834.00 | 1 693.00 | | 1 834.00 |
UJ - Exceptional | | 1 693.00 | | |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 212 226.00 | 42 147.00 | 170 080.00 | 212 226.00 |
VK Loans repaid during the year | 41 306.00 | | | 41 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 553.00 | 43 473.00 | 170 080.00 | 213 553.00 |
