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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 | 111 250.00 | | 111 250.00 | 111 250.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 111 415.00 | | 111 415.00 | 111 415.00 |
BZ Other receivables | 552 791.00 | | 552 791.00 | 552 791.00 |
CD Marketable securities | 75 010.00 | | 75 010.00 | 75 010.00 |
CF Cash and cash equivalents | 77 940.00 | | 77 940.00 | 77 940.00 |
CJ TOTAL (II) | 705 741.00 | | 705 741.00 | 705 741.00 |
CO Grand total (0 to V) | 817 156.00 | | 817 156.00 | 817 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DB Share, merger, contribution premiums, etc. | 3 220.00 | | | 3 220.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 684 583.00 | 693 323.00 | | 684 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 1 962.00 | | 1 660.00 |
DL TOTAL (I) | 799 474.00 | 805 296.00 | | 799 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 854.00 | 14 388.00 | | 15 854.00 |
DX Trade payables and related accounts | 1 828.00 | 1 776.00 | | 1 828.00 |
EC TOTAL (IV) | 17 682.00 | 16 164.00 | | 17 682.00 |
EE Grand total (I to V) | 817 156.00 | 821 460.00 | | 817 156.00 |
EG Accrued income and payables due within one year | 17 682.00 | 16 164.00 | | 17 682.00 |
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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 | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GL Other interest and similar income | | | 8 618.00 | |
GP Total financial income (V) | | | 8 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 638.00 | 4 281.00 | | 8 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978.00 | 2 319.00 | | 6 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 1 962.00 | | 1 660.00 |
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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 | 114 250.00 | | 385.00 | 114 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 111 415.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 111 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 250.00 | | 385.00 | 114 250.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VB VAT | 772.00 | | | 772.00 |
VC Group and associates | 551 239.00 | | | 551 239.00 |
VI Group and Associates | 15 854.00 | 15 854.00 | | 15 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 956.00 | 552 791.00 | 165.00 | 552 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 682.00 | 17 682.00 | | 17 682.00 |
