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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 | | | | |
BJ TOTAL (I) | | | 187 505.00 | |
BX Customers and related accounts | | | 67 412.00 | |
CD Marketable securities | | | 760 001.00 | |
CF Cash and cash equivalents | | | 57 968.00 | |
CJ TOTAL (II) | | | 885 381.00 | |
CO Grand total (0 to V) | | | 1 072 886.00 | |
CU Other investments | | | 187 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 824.00 | | 15 000.00 |
DG Other reserves | 510 296.00 | 254 903.00 | | 510 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 389.00 | 268 570.00 | | 396 389.00 |
DK Regulated provisions | | 26 508.00 | | |
DL TOTAL (I) | 1 071 686.00 | 701 805.00 | | 1 071 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 833.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 471.00 | | |
EC TOTAL (IV) | 1 200.00 | 124 616.00 | | 1 200.00 |
EE Grand total (I to V) | 1 072 886.00 | 826 420.00 | | 1 072 886.00 |
EG Accrued income and payables due within one year | 1 200.00 | 124 616.00 | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 431.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 521.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 167 542.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 789 000.00 | | | 789 000.00 |
HC Reversals of provisions and transfers of expenses | 26 508.00 | | | 26 508.00 |
HD Total exceptional income (VII) | 815 508.00 | | | 815 508.00 |
HF Exceptional expenses on capital transactions | 581 565.00 | | | 581 565.00 |
HH Total exceptional expenses (VIII) | 581 565.00 | | | 581 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 943.00 | | | 233 943.00 |
HK Income tax | | -1 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 058.00 | 275 000.00 | | 983 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 668.00 | 6 430.00 | | 586 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 389.00 | 268 570.00 | | 396 389.00 |
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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 | 742 565.00 | | 187 505.00 | 742 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 742 565.00 | 187 505.00 | |
I4 DECREASES Grand Total | | 742 565.00 | 187 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 565.00 | | 187 505.00 | 742 565.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VC Group and associates | 46 100.00 | | | 46 100.00 |
VM Income taxes | 16 534.00 | | | 16 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 412.00 | 67 412.00 | | 67 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
