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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 250.00 | | 235 250.00 | 235 250.00 |
BZ Other receivables | 54 171.00 | | 54 171.00 | 54 171.00 |
CF Cash and cash equivalents | 167 166.00 | | 167 166.00 | 167 166.00 |
CJ TOTAL (II) | 221 337.00 | | 221 337.00 | 221 337.00 |
CO Grand total (0 to V) | 456 587.00 | | 456 587.00 | 456 587.00 |
CU Other investments | 235 250.00 | | 235 250.00 | 235 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 144 281.00 | 106 148.00 | | 144 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 226.00 | 58 133.00 | | 61 226.00 |
DK Regulated provisions | 1 703.00 | 503.00 | | 1 703.00 |
DL TOTAL (I) | 207 211.00 | 164 785.00 | | 207 211.00 |
DU Loans and Debts from Credit Institutions (3) | 238 659.00 | 270 104.00 | | 238 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 3 370.00 | | 31.00 |
DX Trade payables and related accounts | 3 920.00 | 4 466.00 | | 3 920.00 |
DY Tax and social security liabilities | 766.00 | | | 766.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 249 376.00 | 283 940.00 | | 249 376.00 |
EE Grand total (I to V) | 456 587.00 | 448 725.00 | | 456 587.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 6 060.00 | | 6 060.00 | 6 060.00 |
FJ Net sales | 6 060.00 | | 6 060.00 | 6 060.00 |
FR Total operating income (I) | | | 6 060.00 | |
FW Other purchases and external expenses | | | 6 622.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 6 821.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 055.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 55 943.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 062.00 | | | 11 062.00 |
HD Total exceptional income (VII) | 11 062.00 | | | 11 062.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 503.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 503.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 862.00 | -503.00 | | 9 862.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 065.00 | 66 390.00 | | 73 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839.00 | 8 257.00 | | 11 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 226.00 | 58 133.00 | | 61 226.00 |
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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 | 235 250.00 | | | 235 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 250.00 | |
I4 DECREASES Grand Total | | | 235 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 250.00 | | | 235 250.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 54 171.00 | 54 171.00 | | 54 171.00 |
VH Loans with a maturity of more than one year at origin | 238 659.00 | 39 473.00 | 158 552.00 | 238 659.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 32 257.00 | | | 32 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 171.00 | 54 171.00 | | 54 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 376.00 | 50 190.00 | 158 552.00 | 249 376.00 |
