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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) | 917 194.00 | | 917 194.00 | 917 194.00 |
BZ Other receivables | 38 692.00 | | 38 692.00 | 38 692.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 62 063.00 | | 62 063.00 | 62 063.00 |
CO Grand total (0 to V) | 979 257.00 | | 979 257.00 | 979 257.00 |
CU Other investments | 917 194.00 | | 917 194.00 | 917 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 839 358.00 | | | 839 358.00 |
DH Retained earnings | | 845 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272.00 | -6 460.00 | | 9 272.00 |
DL TOTAL (I) | 936 630.00 | 927 358.00 | | 936 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | 56 280.00 | | 35 403.00 |
EA Other liabilities | 7 224.00 | 6 012.00 | | 7 224.00 |
EC TOTAL (IV) | 42 627.00 | 62 292.00 | | 42 627.00 |
EE Grand total (I to V) | 979 257.00 | 989 650.00 | | 979 257.00 |
EG Accrued income and payables due within one year | 7 224.00 | 62 292.00 | | 7 224.00 |
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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 | | | 6 522.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 705.00 | |
GG - OPERATING RESULT (I - II) | | | -6 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | -15 828.00 | | | -15 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149.00 | 156.00 | | 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 123.00 | 6 616.00 | | -9 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 272.00 | -6 460.00 | | 9 272.00 |
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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 | 916 194.00 | | | 916 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 194.00 | |
I4 DECREASES Grand Total | | | 917 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 194.00 | | | 916 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 627.00 | 7 224.00 | 35 403.00 | 42 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 692.00 | 38 692.00 | | 38 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 627.00 | 7 224.00 | 35 403.00 | 42 627.00 |
