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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 | 60 598.00 | | 60 598.00 | 60 598.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 438 876.00 | | 438 876.00 | 438 876.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 6 508.00 | | 6 508.00 | 6 508.00 |
CO Grand total (0 to V) | 445 383.00 | | 445 383.00 | 445 383.00 |
CU Other investments | 378 116.00 | | 378 116.00 | 378 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 168 186.00 | 98 558.00 | | 168 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 365.00 | 69 628.00 | | 77 365.00 |
DL TOTAL (I) | 300 661.00 | 223 296.00 | | 300 661.00 |
DU Loans and Debts from Credit Institutions (3) | 70 380.00 | 107 872.00 | | 70 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 013.00 | 101 273.00 | | 71 013.00 |
DX Trade payables and related accounts | 2 107.00 | 4 357.00 | | 2 107.00 |
DY Tax and social security liabilities | 1 223.00 | 1 630.00 | | 1 223.00 |
EC TOTAL (IV) | 144 722.00 | 215 132.00 | | 144 722.00 |
EE Grand total (I to V) | 445 383.00 | 438 428.00 | | 445 383.00 |
EI Including equity loans | 71 013.00 | | | 71 013.00 |
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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 | 14 400.00 | 1 200.00 | 15 600.00 | 14 400.00 |
FJ Net sales | 14 400.00 | 1 200.00 | 15 600.00 | 14 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 2 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 262.00 | |
GG - OPERATING RESULT (I - II) | | | 13 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 63 459.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 970.00 | 77 059.00 | | 80 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606.00 | 7 431.00 | | 3 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 365.00 | 69 628.00 | | 77 365.00 |
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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 | 398 321.00 | | 40 599.00 | 398 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 438 876.00 | |
I4 DECREASES Grand Total | | 44.00 | 438 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 321.00 | | 40 599.00 | 398 321.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
UL Receivables related to investments | 60 598.00 | 60 598.00 | | 60 598.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 70 380.00 | 34 945.00 | 35 434.00 | 70 380.00 |
VI Group and Associates | 70 704.00 | 70 704.00 | | 70 704.00 |
VK Loans repaid during the year | 37 476.00 | | | 37 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 267.00 | 61 267.00 | | 61 267.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 722.00 | 109 288.00 | 35 434.00 | 144 722.00 |
