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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BB Receivables related to investments | 220 463.00 | | 220 463.00 | 220 463.00 |
BJ TOTAL (I) | 246 243.00 | 152.00 | 246 090.00 | 246 243.00 |
BZ Other receivables | 241 021.00 | | 241 021.00 | 241 021.00 |
CF Cash and cash equivalents | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 251 858.00 | | 251 858.00 | 251 858.00 |
CO Grand total (0 to V) | 498 100.00 | 152.00 | 497 948.00 | 498 100.00 |
CU Other investments | 25 780.00 | 152.00 | 25 628.00 | 25 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 162.00 | 65 162.00 | | 65 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 599.00 | 181 815.00 | | 49 599.00 |
DL TOTAL (I) | 123 147.00 | 255 362.00 | | 123 147.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 197.00 | 140 577.00 | | 162 197.00 |
DX Trade payables and related accounts | 212 520.00 | 212 610.00 | | 212 520.00 |
EC TOTAL (IV) | 374 801.00 | 353 271.00 | | 374 801.00 |
EE Grand total (I to V) | 497 948.00 | 608 634.00 | | 497 948.00 |
EG Accrued income and payables due within one year | 374 801.00 | 353 271.00 | | 374 801.00 |
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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 | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 1 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 354.00 | |
GL Other interest and similar income | | | 4 386.00 | |
GP Total financial income (V) | | | 53 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 434.00 | | | 24 434.00 |
HD Total exceptional income (VII) | 24 434.00 | | | 24 434.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 144.00 | | | 24 144.00 |
HK Income tax | 21 587.00 | 13 255.00 | | 21 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 174.00 | 202 041.00 | | 78 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 574.00 | 20 226.00 | | 28 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 599.00 | 181 815.00 | | 49 599.00 |
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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 | 246 538.00 | | 104 579.00 | 246 538.00 |
I3 DECREASES Total Financial Fixed Assets | 104 584.00 | 290.00 | 246 243.00 | 104 584.00 |
I4 DECREASES Grand Total | 104 584.00 | 290.00 | 246 243.00 | 104 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 538.00 | | 104 579.00 | 246 538.00 |
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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 | 140 610.00 | 140 610.00 | | 140 610.00 |
8B Suppliers and Related Accounts | 212 520.00 | 212 520.00 | | 212 520.00 |
UL Receivables related to investments | 220 463.00 | 220 463.00 | | 220 463.00 |
VC Group and associates | 241 021.00 | 241 021.00 | | 241 021.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 21 587.00 | 21 587.00 | | 21 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 484.00 | 461 484.00 | | 461 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 801.00 | 374 801.00 | | 374 801.00 |
