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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) | 1 061 412.00 | | 1 061 412.00 | 1 061 412.00 |
BZ Other receivables | 343 133.00 | | 343 133.00 | 343 133.00 |
CF Cash and cash equivalents | 274 648.00 | | 274 648.00 | 274 648.00 |
CJ TOTAL (II) | 617 782.00 | | 617 782.00 | 617 782.00 |
CO Grand total (0 to V) | 1 679 194.00 | | 1 679 194.00 | 1 679 194.00 |
CU Other investments | 1 061 412.00 | | 1 061 412.00 | 1 061 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 340.00 | 288 340.00 | | 288 340.00 |
DB Share, merger, contribution premiums, etc. | 266 571.00 | 266 571.00 | | 266 571.00 |
DD Legal reserve (1) | 23 364.00 | 23 364.00 | | 23 364.00 |
DG Other reserves | 750 763.00 | 763.00 | | 750 763.00 |
DH Retained earnings | 1 055.00 | 783 481.00 | | 1 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 004.00 | -3 592.00 | | 347 004.00 |
DL TOTAL (I) | 1 677 097.00 | 1 358 927.00 | | 1 677 097.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 703.00 | | |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 733.00 | 597.00 | | 733.00 |
EA Other liabilities | 1 271.00 | 1 271.00 | | 1 271.00 |
EC TOTAL (IV) | 2 097.00 | 15 617.00 | | 2 097.00 |
EE Grand total (I to V) | 1 679 194.00 | 1 374 543.00 | | 1 679 194.00 |
EG Accrued income and payables due within one year | 2 097.00 | 15 617.00 | | 2 097.00 |
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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 | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 3 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 610.00 | |
GP Total financial income (V) | | | 350 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 610.00 | 857.00 | | 350 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606.00 | 4 449.00 | | 3 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 004.00 | -3 592.00 | | 347 004.00 |
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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 | 1 061 412.00 | | | 1 061 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 412.00 | |
I4 DECREASES Grand Total | | | 1 061 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 412.00 | | | 1 061 412.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 343 133.00 | | | 343 133.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 133.00 | 343 133.00 | | 343 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097.00 | 2 097.00 | | 2 097.00 |
