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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) | 465 094.00 | | 465 094.00 | 465 094.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 4 773.00 | | 4 773.00 | 4 773.00 |
CO Grand total (0 to V) | 469 868.00 | | 469 868.00 | 469 868.00 |
CU Other investments | 465 094.00 | | 465 094.00 | 465 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 366.00 | 225 046.00 | | 259 366.00 |
DB Share, merger, contribution premiums, etc. | 184 281.00 | | | 184 281.00 |
DD Legal reserve (1) | 19 419.00 | 15 797.00 | | 19 419.00 |
DG Other reserves | 5 034.00 | 756.00 | | 5 034.00 |
DH Retained earnings | -30 666.00 | -64 553.00 | | -30 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 431.00 | 72 454.00 | | 32 431.00 |
DL TOTAL (I) | 469 868.00 | 249 501.00 | | 469 868.00 |
DX Trade payables and related accounts | | 2.00 | | |
DY Tax and social security liabilities | | 9 756.00 | | |
EA Other liabilities | | 2 690.00 | | |
EC TOTAL (IV) | | 12 449.00 | | |
EE Grand total (I to V) | 469 868.00 | 261 950.00 | | 469 868.00 |
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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 | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 682.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 35 704.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | | 57 535.00 | | |
HD Total exceptional income (VII) | 366.00 | 57 535.00 | | 366.00 |
HE Exceptional expenses on management operations | 1 784.00 | 3 607.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | | 49 723.00 | | |
HH Total exceptional expenses (VIII) | 1 784.00 | 53 331.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | 4 204.00 | | -1 417.00 |
HK Income tax | | 3 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 071.00 | 129 696.00 | | 36 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639.00 | 57 242.00 | | 3 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 431.00 | 72 454.00 | | 32 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 920.00 | | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773.00 | 4 773.00 | | 4 773.00 |
