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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 | | | 15.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 426 073.00 | |
BZ Other receivables | | | 1 384.00 | |
CF Cash and cash equivalents | | | 1 912.00 | |
CJ TOTAL (II) | | | 3 296.00 | |
CO Grand total (0 to V) | | | 429 369.00 | |
CS Evaluated investments - equity method | | | 426 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 758.00 | 275 276.00 | | 329 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 489.00 | 54 482.00 | | 56 489.00 |
DK Regulated provisions | 6 058.00 | 6 058.00 | | 6 058.00 |
DL TOTAL (I) | 401 105.00 | 344 616.00 | | 401 105.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 125 229.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 619.00 | 24 619.00 | | 24 619.00 |
DX Trade payables and related accounts | 1 485.00 | 1 440.00 | | 1 485.00 |
DY Tax and social security liabilities | 2 150.00 | 2 090.00 | | 2 150.00 |
EC TOTAL (IV) | 28 264.00 | 153 378.00 | | 28 264.00 |
EE Grand total (I to V) | 429 369.00 | 497 994.00 | | 429 369.00 |
EG Accrued income and payables due within one year | 28 264.00 | 153 378.00 | | 28 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 435.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 61 134.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | | -1 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 634.00 | 60 420.00 | | 61 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145.00 | 5 938.00 | | 5 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 489.00 | 54 482.00 | | 56 489.00 |
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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 | 426 073.00 | | | 426 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 073.00 | |
I4 DECREASES Grand Total | | | 426 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 073.00 | | | 426 073.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 769.00 | 26 769.00 | | 26 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 264.00 | 28 264.00 | | 28 264.00 |
