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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | | | 7 036.00 | |
BD Other fixed assets | | | 348 435.00 | |
BJ TOTAL (I) | | | 381 669.00 | |
BZ Other receivables | | | 12 706.00 | |
CF Cash and cash equivalents | | | 86 289.00 | |
CH Prepaid expenses | | | 369.00 | |
CJ TOTAL (II) | | | 99 364.00 | |
CO Grand total (0 to V) | | | 481 033.00 | |
CS Evaluated investments - equity method | | | 26 198.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 436 472.00 | 471 839.00 | | 436 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 468.00 | 84 632.00 | | 35 468.00 |
DL TOTAL (I) | 480 324.00 | 564 856.00 | | 480 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 369.00 | 1 556.00 | | 369.00 |
DY Tax and social security liabilities | | 26 857.00 | | |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 709.00 | 29 012.00 | | 709.00 |
EE Grand total (I to V) | 481 033.00 | 593 868.00 | | 481 033.00 |
EG Accrued income and payables due within one year | 709.00 | 29 012.00 | | 709.00 |
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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 | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 024.00 | |
GK Income from other securities and fixed asset receivables | | | 15 343.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 44 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 438.00 | 26 857.00 | | 7 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 436.00 | 112 747.00 | | 44 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 969.00 | 28 115.00 | | 8 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 468.00 | 84 632.00 | | 35 468.00 |
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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 | 330 665.00 | | 79 804.00 | 330 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 381 669.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 381 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 665.00 | | 79 804.00 | 330 665.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 111.00 | 13 075.00 | 7 036.00 | 20 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709.00 | 709.00 | | 709.00 |
