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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) | 1 879 680.00 | | 1 879 680.00 | 1 879 680.00 |
BZ Other receivables | 1 142 220.00 | | 1 142 220.00 | 1 142 220.00 |
CF Cash and cash equivalents | 55 033.00 | | 55 033.00 | 55 033.00 |
CJ TOTAL (II) | 1 197 254.00 | | 1 197 254.00 | 1 197 254.00 |
CO Grand total (0 to V) | 3 076 933.00 | | 3 076 933.00 | 3 076 933.00 |
CU Other investments | 1 879 680.00 | | 1 879 680.00 | 1 879 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 008.00 | 669 008.00 | | 669 008.00 |
DB Share, merger, contribution premiums, etc. | 334 227.00 | 334 227.00 | | 334 227.00 |
DD Legal reserve (1) | 66 900.00 | 66 900.00 | | 66 900.00 |
DG Other reserves | 926 864.00 | 964 334.00 | | 926 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 611.00 | 197 530.00 | | 194 611.00 |
DL TOTAL (I) | 2 191 610.00 | 2 231 999.00 | | 2 191 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 100.00 | 631 281.00 | | 843 100.00 |
DX Trade payables and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
DY Tax and social security liabilities | 40 921.00 | 70 629.00 | | 40 921.00 |
EC TOTAL (IV) | 885 323.00 | 703 212.00 | | 885 323.00 |
EE Grand total (I to V) | 3 076 933.00 | 2 935 210.00 | | 3 076 933.00 |
EG Accrued income and payables due within one year | 885 323.00 | 703 212.00 | | 885 323.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 373.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FZ Social Security Contributions | | | 94.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 472.00 | |
GG - OPERATING RESULT (I - II) | | | -9 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 110.00 | |
GP Total financial income (V) | | | 219 110.00 | |
GR Interest and similar expenses | | | 12 722.00 | |
GU Total financial expenses (VI) | | | 12 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 306.00 | -3 333.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 112.00 | 219 703.00 | | 219 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 500.00 | 22 174.00 | | 24 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 611.00 | 197 530.00 | | 194 611.00 |
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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 | 1 879 680.00 | | | 1 879 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 680.00 | |
I4 DECREASES Grand Total | | | 1 879 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 680.00 | | | 1 879 680.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8E Income Taxes | 40 921.00 | 40 921.00 | | 40 921.00 |
VC Group and associates | 154 819.00 | | | 154 819.00 |
VI Group and Associates | 843 100.00 | 843 100.00 | | 843 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 401.00 | | | 987 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 220.00 | 1 142 220.00 | | 1 142 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 323.00 | 885 323.00 | | 885 323.00 |
