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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 366.00 | | 17 366.00 | 17 366.00 |
BH Other financial assets | 683 279.00 | | 683 279.00 | 683 279.00 |
BJ TOTAL (I) | 825 866.00 | | 825 866.00 | 825 866.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 335 242.00 | | 335 242.00 | 335 242.00 |
CJ TOTAL (II) | 340 562.00 | | 340 562.00 | 340 562.00 |
CO Grand total (0 to V) | 1 171 211.00 | | 1 171 211.00 | 1 171 211.00 |
CP Shares due in less than one year | 683 279.00 | | | 683 279.00 |
CU Other investments | 125 221.00 | | 125 221.00 | 125 221.00 |
CW Deferred expenses or loan issuance costs | 4 784.00 | | 4 784.00 | 4 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 432 235.00 | 339 320.00 | | 432 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 117.00 | 142 939.00 | | 183 117.00 |
DL TOTAL (I) | 643 952.00 | 510 859.00 | | 643 952.00 |
DU Loans and Debts from Credit Institutions (3) | 522 966.00 | 651 044.00 | | 522 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 1 584.00 | 1 380.00 | | 1 584.00 |
DY Tax and social security liabilities | 21.00 | 3 384.00 | | 21.00 |
EC TOTAL (IV) | 527 259.00 | 655 808.00 | | 527 259.00 |
EE Grand total (I to V) | 1 171 211.00 | 1 166 667.00 | | 1 171 211.00 |
EG Accrued income and payables due within one year | 135 199.00 | 135 194.00 | | 135 199.00 |
EI Including equity loans | 2 688.00 | | | 2 688.00 |
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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 | | | 3 716.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 19 071.00 | |
GG - OPERATING RESULT (I - II) | | | -19 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 201 525.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 434.00 | -2 961.00 | | -5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 525.00 | 150 827.00 | | 201 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 408.00 | 7 888.00 | | 18 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 117.00 | 142 939.00 | | 183 117.00 |
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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 | 825 866.00 | | | 825 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 866.00 | |
I4 DECREASES Grand Total | | | 825 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 866.00 | | | 825 866.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 683 279.00 | 683 279.00 | | 683 279.00 |
VH Loans with a maturity of more than one year at origin | 522 966.00 | 130 906.00 | 392 061.00 | 522 966.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VK Loans repaid during the year | 127 502.00 | | | 127 502.00 |
VM Income taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 599.00 | 688 599.00 | | 688 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 259.00 | 135 199.00 | 392 061.00 | 527 259.00 |
