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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 | 36 337.00 | | 36 337.00 | 36 337.00 |
BJ TOTAL (I) | 346 386.00 | | 346 386.00 | 346 386.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 6 859.00 | | 6 859.00 | 6 859.00 |
CO Grand total (0 to V) | 353 245.00 | | 353 245.00 | 353 245.00 |
CP Shares due in less than one year | 36 337.00 | | | 36 337.00 |
CU Other investments | 310 049.00 | | 310 049.00 | 310 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 517.00 | | | 46 517.00 |
DL TOTAL (I) | 47 517.00 | | | 47 517.00 |
DU Loans and Debts from Credit Institutions (3) | 302 010.00 | | | 302 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 305 728.00 | | | 305 728.00 |
EE Grand total (I to V) | 353 245.00 | | | 353 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 1 528.00 | | | 1 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 827.00 | | 12 827.00 | 12 827.00 |
FJ Net sales | 12 827.00 | | 12 827.00 | 12 827.00 |
FR Total operating income (I) | | | 12 827.00 | |
FW Other purchases and external expenses | | | 27 472.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 36 798.00 | |
GG - OPERATING RESULT (I - II) | | | -23 971.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 886.00 | | | 13 886.00 |
HD Total exceptional income (VII) | 13 886.00 | | | 13 886.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 885.00 | | | 13 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 713.00 | | | 86 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 196.00 | | | 40 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 517.00 | | | 46 517.00 |
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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 | | | 346 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 346 386.00 | |
I4 DECREASES Grand Total | | | 346 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 346 386.00 | |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8B Suppliers and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
UL Receivables related to investments | 36 337.00 | 36 337.00 | | 36 337.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 301 989.00 | 48 659.00 | 253 329.00 | 301 989.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 48 011.00 | | | 48 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 849.00 | 38 849.00 | | 38 849.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 728.00 | 52 398.00 | 253 329.00 | 305 728.00 |
