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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 | 45 585.00 | | 45 585.00 | 45 585.00 |
BJ TOTAL (I) | 1 283 174.00 | | 1 283 174.00 | 1 283 174.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BZ Other receivables | 150 835.00 | | 150 835.00 | 150 835.00 |
CF Cash and cash equivalents | 205 404.00 | | 205 404.00 | 205 404.00 |
CJ TOTAL (II) | 356 239.00 | | 356 239.00 | 356 239.00 |
CO Grand total (0 to V) | 1 639 414.00 | | 1 639 414.00 | 1 639 414.00 |
CU Other investments | 1 237 590.00 | | 1 237 590.00 | 1 237 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 824 454.00 | 694 956.00 | | 824 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 713.00 | 129 498.00 | | 336 713.00 |
DL TOTAL (I) | 1 216 167.00 | 879 454.00 | | 1 216 167.00 |
DU Loans and Debts from Credit Institutions (3) | 309 915.00 | 404 802.00 | | 309 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 645.00 | 83 842.00 | | 82 645.00 |
DX Trade payables and related accounts | 2 520.00 | 1 320.00 | | 2 520.00 |
DY Tax and social security liabilities | 28 167.00 | 42 752.00 | | 28 167.00 |
EC TOTAL (IV) | 423 246.00 | 532 716.00 | | 423 246.00 |
EE Grand total (I to V) | 1 639 414.00 | 1 412 170.00 | | 1 639 414.00 |
EG Accrued income and payables due within one year | 228 470.00 | 241 961.00 | | 228 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 000.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 345 622.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 744.00 | -2 462.00 | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 623.00 | 137 820.00 | | 345 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 909.00 | 8 323.00 | | 8 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 713.00 | 129 498.00 | | 336 713.00 |
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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 | 1 282 553.00 | | 622.00 | 1 282 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 174.00 | |
I4 DECREASES Grand Total | | | 1 283 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 553.00 | | 622.00 | 1 282 553.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 28 167.00 | 28 167.00 | | 28 167.00 |
UL Receivables related to investments | 45 585.00 | | 45 585.00 | 45 585.00 |
VC Group and associates | 150 835.00 | 150 835.00 | | 150 835.00 |
VH Loans with a maturity of more than one year at origin | 309 915.00 | 115 138.00 | 194 777.00 | 309 915.00 |
VI Group and Associates | 82 645.00 | 82 645.00 | | 82 645.00 |
VK Loans repaid during the year | 94 864.00 | | | 94 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 420.00 | 150 835.00 | 45 585.00 | 196 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 246.00 | 228 470.00 | 194 777.00 | 423 246.00 |
