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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) | 764 443.00 | | 764 443.00 | 764 443.00 |
BZ Other receivables | 265 620.00 | | 265 620.00 | 265 620.00 |
CD Marketable securities | 540 525.00 | | 540 525.00 | 540 525.00 |
CF Cash and cash equivalents | 150 339.00 | | 150 339.00 | 150 339.00 |
CJ TOTAL (II) | 956 484.00 | | 956 484.00 | 956 484.00 |
CO Grand total (0 to V) | 1 720 926.00 | | 1 720 926.00 | 1 720 926.00 |
CU Other investments | 764 443.00 | | 764 443.00 | 764 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 43 141.00 | 33 391.00 | | 43 141.00 |
DG Other reserves | 819 670.00 | 634 434.00 | | 819 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 120.00 | 194 984.00 | | 199 120.00 |
DK Regulated provisions | 8 023.00 | 5 358.00 | | 8 023.00 |
DL TOTAL (I) | 1 670 953.00 | 1 469 168.00 | | 1 670 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 354.00 | 48 354.00 | | 48 354.00 |
DX Trade payables and related accounts | 1 620.00 | 1 560.00 | | 1 620.00 |
DY Tax and social security liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 49 974.00 | 51 664.00 | | 49 974.00 |
EE Grand total (I to V) | 1 720 926.00 | 1 520 832.00 | | 1 720 926.00 |
EG Accrued income and payables due within one year | 49 974.00 | 3 310.00 | | 49 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 521.00 | |
GL Other interest and similar income | | | 5 365.00 | |
GP Total financial income (V) | | | 210 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 665.00 | 2 665.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 2 665.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | -2 665.00 | | -2 665.00 |
HK Income tax | 7 071.00 | 7 971.00 | | 7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 886.00 | 207 342.00 | | 210 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767.00 | 12 357.00 | | 11 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 120.00 | 194 984.00 | | 199 120.00 |
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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 | 764 443.00 | | | 764 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 443.00 | |
I4 DECREASES Grand Total | | | 764 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 443.00 | | | 764 443.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 264 720.00 | | | 264 720.00 |
VI Group and Associates | 48 354.00 | 48 354.00 | | 48 354.00 |
VM Income taxes | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 620.00 | 265 620.00 | | 265 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 974.00 | 49 974.00 | | 49 974.00 |
