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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 714.00 | 4 714.00 | | 4 714.00 |
BJ TOTAL (I) | 828 573.00 | 6 714.00 | 821 859.00 | 828 573.00 |
BZ Other receivables | 962 197.00 | 11 000.00 | 951 197.00 | 962 197.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 966 667.00 | 11 000.00 | 955 667.00 | 966 667.00 |
CO Grand total (0 to V) | 1 795 240.00 | 17 714.00 | 1 777 526.00 | 1 795 240.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 823 844.00 | 2 000.00 | 821 844.00 | 823 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 344.00 | 821 344.00 | | 821 344.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 33 140.00 | 6 121.00 | | 33 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 919.00 | 27 020.00 | | 86 919.00 |
DL TOTAL (I) | 1 061 403.00 | 974 484.00 | | 1 061 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 507.00 | 721 853.00 | | 683 507.00 |
DX Trade payables and related accounts | 3 166.00 | 3 133.00 | | 3 166.00 |
DY Tax and social security liabilities | 29 450.00 | 20 129.00 | | 29 450.00 |
EC TOTAL (IV) | 716 122.00 | 745 115.00 | | 716 122.00 |
EE Grand total (I to V) | 1 777 526.00 | 1 719 599.00 | | 1 777 526.00 |
EG Accrued income and payables due within one year | 716 122.00 | 45 115.00 | | 716 122.00 |
EI Including equity loans | 683 507.00 | | | 683 507.00 |
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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 | 49 084.00 | | 49 084.00 | 49 084.00 |
FJ Net sales | 49 084.00 | | 49 084.00 | 49 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 084.00 | |
FW Other purchases and external expenses | | | 12 161.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 17 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 332.00 | |
GP Total financial income (V) | | | 99 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 501.00 | -1 519.00 | | 15 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 416.00 | 96 416.00 | | 148 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 497.00 | 69 396.00 | | 61 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 919.00 | 27 020.00 | | 86 919.00 |
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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 | 828 558.00 | | 15.00 | 828 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 859.00 | |
I4 DECREASES Grand Total | | | 828 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714.00 | | | 4 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 844.00 | | 15.00 | 823 844.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 714.00 | | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | | | 4 714.00 |
