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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 | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 361 223.00 | 37 188.00 | 324 035.00 | 361 223.00 |
BZ Other receivables | 198 471.00 | | 198 471.00 | 198 471.00 |
CF Cash and cash equivalents | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 208 483.00 | | 208 483.00 | 208 483.00 |
CO Grand total (0 to V) | 569 707.00 | 37 188.00 | 532 519.00 | 569 707.00 |
CP Shares due in less than one year | 3 924.00 | | | 3 924.00 |
CU Other investments | 357 299.00 | 37 188.00 | 320 110.00 | 357 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 196 101.00 | 167 689.00 | | 196 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 069.00 | 28 411.00 | | 131 069.00 |
DL TOTAL (I) | 344 221.00 | 213 151.00 | | 344 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 750.00 | 223 587.00 | | 186 750.00 |
DX Trade payables and related accounts | 1 548.00 | 580.00 | | 1 548.00 |
EC TOTAL (IV) | 188 298.00 | 224 167.00 | | 188 298.00 |
EE Grand total (I to V) | 532 519.00 | 437 319.00 | | 532 519.00 |
EG Accrued income and payables due within one year | 188 298.00 | 224 167.00 | | 188 298.00 |
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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 | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 5 651.00 | |
GG - OPERATING RESULT (I - II) | | | -5 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 648.00 | |
GP Total financial income (V) | | | 140 648.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 217.00 | | |
HD Total exceptional income (VII) | | 23 217.00 | | |
HE Exceptional expenses on management operations | 9 073.00 | | | 9 073.00 |
HH Total exceptional expenses (VIII) | 9 073.00 | | | 9 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 073.00 | 23 217.00 | | -9 073.00 |
HK Income tax | -6 512.00 | -5 958.00 | | -6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 648.00 | 23 217.00 | | 140 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578.00 | -5 194.00 | | 9 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 069.00 | 28 411.00 | | 131 069.00 |
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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 | 362 723.00 | | | 362 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 361 223.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 361 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 723.00 | | | 362 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 3 924.00 | 3 924.00 | | 3 924.00 |
VC Group and associates | 198 471.00 | 198 471.00 | | 198 471.00 |
VI Group and Associates | 186 750.00 | 186 750.00 | | 186 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 396.00 | 202 396.00 | | 202 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 298.00 | 188 298.00 | | 188 298.00 |
