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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 652 699.00 | | 652 699.00 | 652 699.00 |
BZ Other receivables | 79 463.00 | | 79 463.00 | 79 463.00 |
CD Marketable securities | 63 573.00 | | 63 573.00 | 63 573.00 |
CF Cash and cash equivalents | 26 309.00 | | 26 309.00 | 26 309.00 |
CJ TOTAL (II) | 169 346.00 | | 169 346.00 | 169 346.00 |
CO Grand total (0 to V) | 822 045.00 | | 822 045.00 | 822 045.00 |
CS Evaluated investments - equity method | 652 699.00 | | 652 699.00 | 652 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 301.00 | 186 561.00 | | 283 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 355.00 | 96 740.00 | | 97 355.00 |
DL TOTAL (I) | 412 656.00 | 315 301.00 | | 412 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 639.00 | 465 437.00 | | 314 639.00 |
DX Trade payables and related accounts | 6 040.00 | 6 917.00 | | 6 040.00 |
DY Tax and social security liabilities | 88 710.00 | | | 88 710.00 |
EC TOTAL (IV) | 409 389.00 | 472 354.00 | | 409 389.00 |
EE Grand total (I to V) | 822 045.00 | 787 655.00 | | 822 045.00 |
EG Accrued income and payables due within one year | 195 912.00 | 157 977.00 | | 195 912.00 |
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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 | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 6 821.00 | |
GG - OPERATING RESULT (I - II) | | | -6 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 948.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 105 188.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 590.00 | -3 002.00 | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 188.00 | 105 213.00 | | 105 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833.00 | 8 473.00 | | 7 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 355.00 | 96 740.00 | | 97 355.00 |
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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 | 652 699.00 | | | 652 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 699.00 | |
I4 DECREASES Grand Total | | | 652 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 699.00 | | | 652 699.00 |
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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 | 314 639.00 | 101 162.00 | 213 477.00 | 314 639.00 |
8B Suppliers and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8E Income Taxes | 88 710.00 | 88 710.00 | | 88 710.00 |
VC Group and associates | 79 463.00 | 79 463.00 | | 79 463.00 |
VK Loans repaid during the year | 99 897.00 | | | 99 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 463.00 | 79 463.00 | | 79 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 389.00 | 195 912.00 | 213 477.00 | 409 389.00 |
