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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) | 236 928.00 | | 236 928.00 | 236 928.00 |
BZ Other receivables | 106 049.00 | | 106 049.00 | 106 049.00 |
CD Marketable securities | 314 883.00 | | 314 883.00 | 314 883.00 |
CF Cash and cash equivalents | 28 602.00 | | 28 602.00 | 28 602.00 |
CJ TOTAL (II) | 449 534.00 | | 449 534.00 | 449 534.00 |
CO Grand total (0 to V) | 686 462.00 | | 686 462.00 | 686 462.00 |
CU Other investments | 236 928.00 | | 236 928.00 | 236 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 640.00 | 244 640.00 | | 244 640.00 |
DD Legal reserve (1) | 24 464.00 | 24 464.00 | | 24 464.00 |
DG Other reserves | 252 296.00 | 232 601.00 | | 252 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 488.00 | 19 695.00 | | 35 488.00 |
DL TOTAL (I) | 556 888.00 | 521 400.00 | | 556 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 859.00 | 149 954.00 | | 124 859.00 |
DX Trade payables and related accounts | 4 715.00 | 3 274.00 | | 4 715.00 |
DY Tax and social security liabilities | | 6 409.00 | | |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 129 574.00 | 159 640.00 | | 129 574.00 |
EE Grand total (I to V) | 686 462.00 | 681 040.00 | | 686 462.00 |
EG Accrued income and payables due within one year | 129 574.00 | 159 640.00 | | 129 574.00 |
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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 | | | 4 816.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 4 814.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 086.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GP Total financial income (V) | | | 57 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 673.00 | 18 181.00 | | 17 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 976.00 | 41 273.00 | | 57 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 487.00 | 21 579.00 | | 22 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 488.00 | 19 695.00 | | 35 488.00 |
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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 | 236 928.00 | | | 236 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 928.00 | |
I4 DECREASES Grand Total | | | 236 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 928.00 | | | 236 928.00 |
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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
VC Group and associates | 104 885.00 | | | 104 885.00 |
VI Group and Associates | 124 859.00 | 124 859.00 | | 124 859.00 |
VM Income taxes | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 049.00 | 106 049.00 | | 106 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 574.00 | 129 574.00 | | 129 574.00 |
