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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 850 465.00 | | 850 465.00 | 850 465.00 |
BZ Other receivables | 117 612.00 | | 117 612.00 | 117 612.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 118 077.00 | | 118 077.00 | 118 077.00 |
CO Grand total (0 to V) | 968 543.00 | | 968 543.00 | 968 543.00 |
CU Other investments | 850 389.00 | | 850 389.00 | 850 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 712.00 | | | 9 712.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 372 530.00 | | | 372 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 020.00 | | | 417 020.00 |
DL TOTAL (I) | 839 964.00 | | | 839 964.00 |
DU Loans and Debts from Credit Institutions (3) | 97 364.00 | | | 97 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 184.00 | | | 23 184.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 128 579.00 | | | 128 579.00 |
EE Grand total (I to V) | 968 543.00 | | | 968 543.00 |
EG Accrued income and payables due within one year | 105 394.00 | | | 105 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 364.00 | | | 97 364.00 |
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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 | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 894.00 | |
GG - OPERATING RESULT (I - II) | | | -5 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 405.00 | |
GP Total financial income (V) | | | 427 405.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 235.00 | | | 429 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 214.00 | | | 12 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 020.00 | | | 417 020.00 |
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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 | 850 466.00 | | | 850 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 466.00 | |
I4 DECREASES Grand Total | | | 850 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 466.00 | | | 850 466.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 185.00 | | | 23 185.00 |
VG Loans with a maturity of up to one year at origin | 97 364.00 | 97 364.00 | | 97 364.00 |
VJ Loans taken out during the year | 49 300.00 | | | 49 300.00 |
VK Loans repaid during the year | 42 671.00 | | | 42 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 612.00 | 117 612.00 | | 117 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 579.00 | 105 394.00 | | 128 579.00 |
