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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 108.00 | | 6 108.00 | 6 108.00 |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 691 820.00 | | 691 820.00 | 691 820.00 |
BZ Other receivables | 22 177.00 | | 22 177.00 | 22 177.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 22 283.00 | | 22 283.00 | 22 283.00 |
CO Grand total (0 to V) | 714 103.00 | | 714 103.00 | 714 103.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 309 474.00 | 257 130.00 | | 309 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 202.00 | 52 344.00 | | 26 202.00 |
DL TOTAL (I) | 710 776.00 | 684 574.00 | | 710 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 2 902.00 | 2 698.00 | | 2 902.00 |
DY Tax and social security liabilities | | 6 574.00 | | |
EC TOTAL (IV) | 3 327.00 | 38 261.00 | | 3 327.00 |
EE Grand total (I to V) | 714 103.00 | 722 835.00 | | 714 103.00 |
EG Accrued income and payables due within one year | 3 327.00 | 38 261.00 | | 3 327.00 |
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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 | | | 3 652.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 812.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | -581.00 | -1 675.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 56 250.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798.00 | 3 906.00 | | 3 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 202.00 | 52 344.00 | | 26 202.00 |
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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 | 694 894.00 | | | 694 894.00 |
I3 DECREASES Total Financial Fixed Assets | 3 074.00 | | 691 820.00 | 3 074.00 |
I4 DECREASES Grand Total | 3 074.00 | | 691 820.00 | 3 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 894.00 | | | 694 894.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
UL Receivables related to investments | 6 108.00 | | | 6 108.00 |
UT Other financial assets | 5 712.00 | | | 5 712.00 |
VC Group and associates | 3 061.00 | | | 3 061.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 28 564.00 | | | 28 564.00 |
VM Income taxes | 19 116.00 | | | 19 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 997.00 | 22 177.00 | 11 820.00 | 33 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327.00 | 3 327.00 | | 3 327.00 |
