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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 | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 634 963.00 | | 634 963.00 | 634 963.00 |
BZ Other receivables | 85 370.00 | | 85 370.00 | 85 370.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 100 831.00 | | 100 831.00 | 100 831.00 |
CO Grand total (0 to V) | 735 794.00 | | 735 794.00 | 735 794.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 634 870.00 | | 634 870.00 | 634 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 522 800.00 | 420 800.00 | | 522 800.00 |
DH Retained earnings | 37 941.00 | 2 011.00 | | 37 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 724.00 | 137 930.00 | | 28 724.00 |
DL TOTAL (I) | 597 465.00 | 568 741.00 | | 597 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 616.00 | 35 562.00 | | 134 616.00 |
DX Trade payables and related accounts | 3 713.00 | 9 303.00 | | 3 713.00 |
DY Tax and social security liabilities | | 21 735.00 | | |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 138 329.00 | 67 103.00 | | 138 329.00 |
EE Grand total (I to V) | 735 794.00 | 635 844.00 | | 735 794.00 |
EG Accrued income and payables due within one year | 138 329.00 | 67 100.00 | | 138 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 162.00 | | 68 162.00 | 68 162.00 |
FJ Net sales | 68 162.00 | | 68 162.00 | 68 162.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 164.00 | |
FW Other purchases and external expenses | | | 34 136.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 214.00 | |
GG - OPERATING RESULT (I - II) | | | 33 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 6 224.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 6 224.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -6 224.00 | | -157.00 |
HK Income tax | 5 069.00 | 5 791.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 164.00 | 181 519.00 | | 68 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 440.00 | 43 589.00 | | 39 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 724.00 | 137 930.00 | | 28 724.00 |
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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 | 461 723.00 | | 173 240.00 | 461 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 963.00 | |
I4 DECREASES Grand Total | | | 634 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 723.00 | | 173 240.00 | 461 723.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 93.00 | | | 93.00 |
VI Group and Associates | 84 616.00 | 84 616.00 | | 84 616.00 |
VM Income taxes | 70 973.00 | | | 70 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 397.00 | | | 14 397.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 803.00 | 85 803.00 | | 85 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 329.00 | 138 329.00 | | 138 329.00 |
