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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 | 19 637.00 | | 19 637.00 | 19 637.00 |
BJ TOTAL (I) | 1 109 040.00 | | 1 109 040.00 | 1 109 040.00 |
BZ Other receivables | 119 940.00 | | 119 940.00 | 119 940.00 |
CD Marketable securities | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 246 040.00 | | 246 040.00 | 246 040.00 |
CJ TOTAL (II) | 388 979.00 | | 388 979.00 | 388 979.00 |
CO Grand total (0 to V) | 1 498 018.00 | | 1 498 018.00 | 1 498 018.00 |
CU Other investments | 1 089 403.00 | | 1 089 403.00 | 1 089 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 300.00 | 986 300.00 | | 986 300.00 |
DD Legal reserve (1) | 98 630.00 | 98 630.00 | | 98 630.00 |
DG Other reserves | 285 743.00 | 201 690.00 | | 285 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 490.00 | 84 053.00 | | 105 490.00 |
DL TOTAL (I) | 1 476 164.00 | 1 370 673.00 | | 1 476 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 274.00 | 11 064.00 | | 18 274.00 |
DX Trade payables and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
DY Tax and social security liabilities | 2 145.00 | 1 402.00 | | 2 145.00 |
EC TOTAL (IV) | 21 854.00 | 13 901.00 | | 21 854.00 |
EE Grand total (I to V) | 1 498 018.00 | 1 384 575.00 | | 1 498 018.00 |
EG Accrued income and payables due within one year | 21 854.00 | 13 901.00 | | 21 854.00 |
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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 | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GK Income from other securities and fixed asset receivables | | | 106 343.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GP Total financial income (V) | | | 109 541.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 145.00 | 1 402.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 541.00 | 87 243.00 | | 109 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051.00 | 3 190.00 | | 4 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 490.00 | 84 053.00 | | 105 490.00 |
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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 | 1 108 403.00 | | 637.00 | 1 108 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 040.00 | |
I4 DECREASES Grand Total | | | 1 109 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 403.00 | | 637.00 | 1 108 403.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VC Group and associates | 114 325.00 | | | 114 325.00 |
VI Group and Associates | 18 274.00 | 18 274.00 | | 18 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 940.00 | 119 940.00 | | 119 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 854.00 | 21 854.00 | | 21 854.00 |
