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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) | 72 023.00 | | 72 023.00 | 72 023.00 |
BZ Other receivables | 195 053.00 | | 195 053.00 | 195 053.00 |
CF Cash and cash equivalents | 410 068.00 | | 410 068.00 | 410 068.00 |
CJ TOTAL (II) | 605 121.00 | | 605 121.00 | 605 121.00 |
CO Grand total (0 to V) | 677 144.00 | | 677 144.00 | 677 144.00 |
CR Shares due in more than one year | 12 603.00 | | | 12 603.00 |
CU Other investments | 72 023.00 | | 72 023.00 | 72 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 607 616.00 | 583 981.00 | | 607 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 351.00 | 23 635.00 | | 22 351.00 |
DL TOTAL (I) | 671 890.00 | 649 539.00 | | 671 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 3 465.00 | | 3 158.00 |
DX Trade payables and related accounts | 636.00 | 1 914.00 | | 636.00 |
DY Tax and social security liabilities | 1 460.00 | 123.00 | | 1 460.00 |
EC TOTAL (IV) | 5 254.00 | 5 502.00 | | 5 254.00 |
EE Grand total (I to V) | 677 144.00 | 655 041.00 | | 677 144.00 |
EG Accrued income and payables due within one year | 5 254.00 | 5 502.00 | | 5 254.00 |
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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 | | | 9 268.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 418.00 | |
GG - OPERATING RESULT (I - II) | | | -9 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 254.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 35 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 15.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 15.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | 15.00 | | 1 290.00 |
HK Income tax | 5 207.00 | 3 872.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 976.00 | 38 232.00 | | 36 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 625.00 | 14 597.00 | | 14 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 351.00 | 23 635.00 | | 22 351.00 |
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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 | 72 023.00 | | | 72 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 023.00 | |
I4 DECREASES Grand Total | | | 72 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 023.00 | | | 72 023.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
VC Group and associates | 181 358.00 | | | 181 358.00 |
VI Group and Associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 694.00 | | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 053.00 | 182 450.00 | 12 603.00 | 195 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254.00 | 5 254.00 | | 5 254.00 |
