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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 | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 141 451.00 | | 141 451.00 | 141 451.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 19 797.00 | | 19 797.00 | 19 797.00 |
CJ TOTAL (II) | 22 392.00 | | 22 392.00 | 22 392.00 |
CO Grand total (0 to V) | 163 843.00 | | 163 843.00 | 163 843.00 |
CP Shares due in less than one year | 11 776.00 | | | 11 776.00 |
CU Other investments | 129 675.00 | | 129 675.00 | 129 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58 079.00 | 34 258.00 | | 58 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 863.00 | 23 821.00 | | 24 863.00 |
DL TOTAL (I) | 87 342.00 | 62 479.00 | | 87 342.00 |
DU Loans and Debts from Credit Institutions (3) | 74 414.00 | 92 815.00 | | 74 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 2 079.00 | 4 140.00 | | 2 079.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 76 501.00 | 97 356.00 | | 76 501.00 |
EE Grand total (I to V) | 163 843.00 | 159 834.00 | | 163 843.00 |
EG Accrued income and payables due within one year | 20 755.00 | 97 356.00 | | 20 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 6 200.00 | | 6 200.00 | 6 200.00 |
FR Total operating income (I) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 800.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 23 040.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 240.00 | 28 672.00 | | 29 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377.00 | 4 851.00 | | 4 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 863.00 | 23 821.00 | | 24 863.00 |
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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 | 151 606.00 | | 23 212.00 | 151 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 368.00 | 141 451.00 | |
I4 DECREASES Grand Total | | 33 368.00 | 141 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 606.00 | | 23 212.00 | 151 606.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 11 776.00 | 11 776.00 | | 11 776.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 74 414.00 | 18 668.00 | 55 746.00 | 74 414.00 |
VK Loans repaid during the year | 18 419.00 | | | 18 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 501.00 | 20 755.00 | 55 746.00 | 76 501.00 |
