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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) | 761 857.00 | | 761 857.00 | 761 857.00 |
BZ Other receivables | 338 594.00 | | 338 594.00 | 338 594.00 |
CD Marketable securities | 136 594.00 | | 136 594.00 | 136 594.00 |
CF Cash and cash equivalents | 109 383.00 | | 109 383.00 | 109 383.00 |
CJ TOTAL (II) | 584 572.00 | | 584 572.00 | 584 572.00 |
CO Grand total (0 to V) | 1 346 428.00 | | 1 346 428.00 | 1 346 428.00 |
CU Other investments | 761 857.00 | | 761 857.00 | 761 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DE Statutory or contractual reserves | 934 132.00 | 887 687.00 | | 934 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 596.00 | 96 445.00 | | 96 596.00 |
DL TOTAL (I) | 1 094 253.00 | 1 047 657.00 | | 1 094 253.00 |
DU Loans and Debts from Credit Institutions (3) | 101 137.00 | 101 147.00 | | 101 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 660.00 | 54 104.00 | | 112 660.00 |
DX Trade payables and related accounts | 4 278.00 | 3 558.00 | | 4 278.00 |
DY Tax and social security liabilities | 80.00 | 5 373.00 | | 80.00 |
EA Other liabilities | 34 021.00 | 28 178.00 | | 34 021.00 |
EC TOTAL (IV) | 252 175.00 | 192 360.00 | | 252 175.00 |
EE Grand total (I to V) | 1 346 428.00 | 1 240 017.00 | | 1 346 428.00 |
EG Accrued income and payables due within one year | 252 175.00 | 91 280.00 | | 252 175.00 |
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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 | | | 3 767.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 909.00 | |
GL Other interest and similar income | | | 5 298.00 | |
GP Total financial income (V) | | | 105 207.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 157.00 | -1 732.00 | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 207.00 | 104 828.00 | | 105 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611.00 | 8 384.00 | | 8 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 596.00 | 96 445.00 | | 96 596.00 |
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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 | 761 857.00 | | | 761 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 857.00 | |
I4 DECREASES Grand Total | | | 761 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 857.00 | | | 761 857.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 021.00 | 34 021.00 | | 34 021.00 |
VC Group and associates | 312 363.00 | | | 312 363.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 101 080.00 | 101 080.00 | | 101 080.00 |
VI Group and Associates | 112 660.00 | 112 660.00 | | 112 660.00 |
VM Income taxes | 26 231.00 | | | 26 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 594.00 | 338 594.00 | | 338 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 175.00 | 252 175.00 | | 252 175.00 |
