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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) | 343 189.00 | | 343 189.00 | 343 189.00 |
BZ Other receivables | 42 867.00 | | 42 867.00 | 42 867.00 |
CD Marketable securities | 387 586.00 | | 387 586.00 | 387 586.00 |
CF Cash and cash equivalents | 24 114.00 | | 24 114.00 | 24 114.00 |
CJ TOTAL (II) | 454 568.00 | | 454 568.00 | 454 568.00 |
CO Grand total (0 to V) | 797 756.00 | | 797 756.00 | 797 756.00 |
CR Shares due in more than one year | 39 995.00 | | | 39 995.00 |
CU Other investments | 343 189.00 | | 343 189.00 | 343 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 360.00 | 319 360.00 | | 319 360.00 |
DD Legal reserve (1) | 34 080.00 | 34 080.00 | | 34 080.00 |
DH Retained earnings | 417 041.00 | 349 112.00 | | 417 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | 67 929.00 | | 5 686.00 |
DL TOTAL (I) | 776 167.00 | 770 481.00 | | 776 167.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 183.00 | 19 183.00 | | 19 183.00 |
DX Trade payables and related accounts | 1 338.00 | 1 302.00 | | 1 338.00 |
DY Tax and social security liabilities | 1 003.00 | 5 706.00 | | 1 003.00 |
EC TOTAL (IV) | 21 589.00 | 26 256.00 | | 21 589.00 |
EE Grand total (I to V) | 797 756.00 | 796 737.00 | | 797 756.00 |
EG Accrued income and payables due within one year | 2 406.00 | 7 073.00 | | 2 406.00 |
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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 | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 3 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 704.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 5 363.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 830.00 | 1 466.00 | | 1 830.00 |
HA Exceptional income from management transactions | 4 944.00 | 350.00 | | 4 944.00 |
HD Total exceptional income (VII) | 4 944.00 | 350.00 | | 4 944.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | 348.00 | | 4 944.00 |
HK Income tax | 1 003.00 | 897.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 307.00 | 71 946.00 | | 10 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620.00 | 4 017.00 | | 4 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | 67 929.00 | | 5 686.00 |
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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 | 343 189.00 | | | 343 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 189.00 | |
I4 DECREASES Grand Total | | | 343 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 189.00 | | | 343 189.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VC Group and associates | 42 567.00 | | | 42 567.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 19 183.00 | | 19 183.00 | 19 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 867.00 | 2 872.00 | 39 995.00 | 42 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 589.00 | 2 406.00 | 19 183.00 | 21 589.00 |
