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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) | 692 245.00 | | 692 245.00 | 692 245.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 17 970.00 | | 17 970.00 | 17 970.00 |
CO Grand total (0 to V) | 710 216.00 | | 710 216.00 | 710 216.00 |
CU Other investments | 692 245.00 | | 692 245.00 | 692 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 735.00 | | | 381 735.00 |
DD Legal reserve (1) | 38 797.00 | | | 38 797.00 |
DF Regulated reserves (1) | 6 233.00 | | | 6 233.00 |
DH Retained earnings | 75 352.00 | | | 75 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 475.00 | | | 139 475.00 |
DL TOTAL (I) | 641 591.00 | | | 641 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 493.00 | | | 57 493.00 |
EA Other liabilities | 11 132.00 | | | 11 132.00 |
EC TOTAL (IV) | 68 625.00 | | | 68 625.00 |
EE Grand total (I to V) | 710 216.00 | | | 710 216.00 |
EG Accrued income and payables due within one year | 68 625.00 | | | 68 625.00 |
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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 | | | 7 555.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 17 014.00 | |
GG - OPERATING RESULT (I - II) | | | -17 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 215.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 156 658.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 658.00 | | | 156 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 183.00 | | | 17 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 475.00 | | | 139 475.00 |
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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 | 692 245.00 | | | 692 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 245.00 | |
I4 DECREASES Grand Total | | | 692 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 245.00 | | | 692 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VI Group and Associates | 57 493.00 | 57 493.00 | | 57 493.00 |
VM Income taxes | 11 682.00 | | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 625.00 | 68 625.00 | | 68 625.00 |
