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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 182 515.00 | | 182 515.00 | 182 515.00 |
BZ Other receivables | 839 748.00 | | 839 748.00 | 839 748.00 |
CF Cash and cash equivalents | 274 456.00 | | 274 456.00 | 274 456.00 |
CJ TOTAL (II) | 1 114 205.00 | | 1 114 205.00 | 1 114 205.00 |
CO Grand total (0 to V) | 1 296 720.00 | | 1 296 720.00 | 1 296 720.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 182 439.00 | | 182 439.00 | 182 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 107 514.00 | 19 396.00 | | 107 514.00 |
DH Retained earnings | 90 385.00 | 90 385.00 | | 90 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 526.00 | 394 118.00 | | 545 526.00 |
DL TOTAL (I) | 752 402.00 | 512 875.00 | | 752 402.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 300.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 604.00 | 343 320.00 | | 517 604.00 |
DX Trade payables and related accounts | 14 687.00 | 6 000.00 | | 14 687.00 |
DY Tax and social security liabilities | 11 976.00 | | | 11 976.00 |
EC TOTAL (IV) | 544 318.00 | 349 621.00 | | 544 318.00 |
EE Grand total (I to V) | 1 296 720.00 | 862 496.00 | | 1 296 720.00 |
EG Accrued income and payables due within one year | 544 318.00 | 349 621.00 | | 544 318.00 |
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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 | | | 40 590.00 | |
GF Total Operating Expenses (II) | | | 40 590.00 | |
GG - OPERATING RESULT (I - II) | | | -40 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 564.00 | |
GL Other interest and similar income | | | 9 363.00 | |
GP Total financial income (V) | | | 611 927.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 785.00 | 7 697.00 | | 20 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 927.00 | 443 274.00 | | 611 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 401.00 | 49 155.00 | | 66 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 526.00 | 394 118.00 | | 545 526.00 |
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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 | 182 515.00 | | | 182 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 515.00 | |
I4 DECREASES Grand Total | | | 182 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 515.00 | | | 182 515.00 |
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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 | 14 687.00 | 14 687.00 | | 14 687.00 |
8E Income Taxes | 11 976.00 | 11 976.00 | | 11 976.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 839 748.00 | 839 748.00 | | 839 748.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 517 604.00 | 517 604.00 | | 517 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 825.00 | 839 825.00 | | 839 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 318.00 | 544 318.00 | | 544 318.00 |
