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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 321.00 | 2 907.00 | 3 414.00 | 6 321.00 |
BJ TOTAL (I) | 1 230 756.00 | 2 907.00 | 1 227 849.00 | 1 230 756.00 |
BZ Other receivables | 68 877.00 | | 68 877.00 | 68 877.00 |
CF Cash and cash equivalents | 50 847.00 | | 50 847.00 | 50 847.00 |
CJ TOTAL (II) | 119 724.00 | | 119 724.00 | 119 724.00 |
CO Grand total (0 to V) | 1 350 480.00 | 2 907.00 | 1 347 573.00 | 1 350 480.00 |
CU Other investments | 1 224 435.00 | | 1 224 435.00 | 1 224 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 268 890.00 | 170 407.00 | | 268 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 204.00 | 98 483.00 | | 72 204.00 |
DL TOTAL (I) | 342 194.00 | 269 990.00 | | 342 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 567.00 | 1 061 639.00 | | 1 002 567.00 |
DX Trade payables and related accounts | 2 811.00 | 2 377.00 | | 2 811.00 |
EC TOTAL (IV) | 1 005 379.00 | 1 064 016.00 | | 1 005 379.00 |
EE Grand total (I to V) | 1 347 573.00 | 1 334 006.00 | | 1 347 573.00 |
EG Accrued income and payables due within one year | 1 005 379.00 | 1 064 016.00 | | 1 005 379.00 |
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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 | | | 5 270.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 7 306.00 | |
GG - OPERATING RESULT (I - II) | | | -7 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 158.00 | |
GP Total financial income (V) | | | 106 158.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | 19 706.00 | 21 123.00 | | 19 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 158.00 | 133 549.00 | | 106 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 954.00 | 35 066.00 | | 33 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 204.00 | 98 483.00 | | 72 204.00 |
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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 | 1 230 756.00 | | | 1 230 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 435.00 | |
I4 DECREASES Grand Total | | | 1 230 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 435.00 | | | 1 224 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282.00 | 1 625.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 1 625.00 | | 1 282.00 |
