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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 133.00 | | 22 133.00 | 22 133.00 |
BJ TOTAL (I) | 905 008.00 | | 905 008.00 | 905 008.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 28 883.00 | | 28 883.00 | 28 883.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 36 854.00 | | 36 854.00 | 36 854.00 |
CO Grand total (0 to V) | 941 862.00 | | 941 862.00 | 941 862.00 |
CP Shares due in less than one year | 22 133.00 | | | 22 133.00 |
CU Other investments | 882 875.00 | | 882 875.00 | 882 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 10 645.00 | 6 103.00 | | 10 645.00 |
DG Other reserves | 202 309.00 | 116 013.00 | | 202 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 919.00 | 90 838.00 | | 98 919.00 |
DL TOTAL (I) | 529 373.00 | 430 454.00 | | 529 373.00 |
DU Loans and Debts from Credit Institutions (3) | 376 090.00 | 418 718.00 | | 376 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 210.00 | 102 051.00 | | 30 210.00 |
DX Trade payables and related accounts | 3 306.00 | 4 542.00 | | 3 306.00 |
DY Tax and social security liabilities | 2 883.00 | 14 000.00 | | 2 883.00 |
EC TOTAL (IV) | 412 489.00 | 539 312.00 | | 412 489.00 |
EE Grand total (I to V) | 941 862.00 | 969 766.00 | | 941 862.00 |
EG Accrued income and payables due within one year | 126 857.00 | 210 766.00 | | 126 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311.00 | | |
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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 501.00 | |
FW Other purchases and external expenses | | | 4 569.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 23 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 166.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 166.00 | | 125.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 110.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 626.00 | 170 166.00 | | 180 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 707.00 | 79 328.00 | | 81 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 919.00 | 90 838.00 | | 98 919.00 |
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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 | 882 875.00 | | 22 133.00 | 882 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 008.00 | |
I4 DECREASES Grand Total | | | 905 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 875.00 | | 22 133.00 | 882 875.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 22 133.00 | 22 133.00 | | 22 133.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 376 090.00 | 90 458.00 | 217 863.00 | 376 090.00 |
VI Group and Associates | 29 588.00 | 29 588.00 | | 29 588.00 |
VK Loans repaid during the year | 42 298.00 | | | 42 298.00 |
VM Income taxes | 28 336.00 | 28 336.00 | | 28 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 336.00 | 58 336.00 | | 58 336.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 489.00 | 126 857.00 | 217 863.00 | 412 489.00 |
