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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 744 471.00 | | 1 744 471.00 | 1 744 471.00 |
BZ Other receivables | 138 185.00 | | 138 185.00 | 138 185.00 |
CD Marketable securities | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 385 589.00 | | 385 589.00 | 385 589.00 |
CO Grand total (0 to V) | 2 130 060.00 | | 2 130 060.00 | 2 130 060.00 |
CU Other investments | 1 744 464.00 | | 1 744 464.00 | 1 744 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 1 425 799.00 | | | 1 425 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 637.00 | | | 136 637.00 |
DL TOTAL (I) | 2 046 437.00 | | | 2 046 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 565.00 | | | 50 565.00 |
DX Trade payables and related accounts | 6 989.00 | | | 6 989.00 |
DY Tax and social security liabilities | 26 051.00 | | | 26 051.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 83 624.00 | | | 83 624.00 |
EE Grand total (I to V) | 2 130 060.00 | | | 2 130 060.00 |
EG Accrued income and payables due within one year | 83 624.00 | | | 83 624.00 |
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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 | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 6 291.00 | |
GG - OPERATING RESULT (I - II) | | | -6 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 880.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 101 427.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 800.00 | | | 58 800.00 |
HD Total exceptional income (VII) | 58 800.00 | | | 58 800.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 330.00 | | | 57 330.00 |
HK Income tax | 15 018.00 | | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 227.00 | | | 160 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 590.00 | | | 23 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 637.00 | | | 136 637.00 |
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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 | 1 745 941.00 | | | 1 745 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 1 744 471.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 1 744 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 941.00 | | | 1 745 941.00 |
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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
8E Income Taxes | 26 051.00 | 26 051.00 | | 26 051.00 |
VC Group and associates | 78 715.00 | | | 78 715.00 |
VI Group and Associates | 50 583.00 | 50 583.00 | | 50 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 470.00 | | | 59 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 185.00 | 138 185.00 | | 138 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 624.00 | 83 624.00 | | 83 624.00 |
