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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 | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 657 835.00 | | 657 835.00 | 657 835.00 |
BZ Other receivables | 33 580.00 | | 33 580.00 | 33 580.00 |
CD Marketable securities | 2 526.00 | 1 430.00 | 1 096.00 | 2 526.00 |
CF Cash and cash equivalents | 36 578.00 | | 36 578.00 | 36 578.00 |
CJ TOTAL (II) | 72 684.00 | 1 430.00 | 71 254.00 | 72 684.00 |
CO Grand total (0 to V) | 730 519.00 | 1 430.00 | 729 089.00 | 730 519.00 |
CU Other investments | 657 828.00 | | 657 828.00 | 657 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 560.00 | 147 560.00 | | 147 560.00 |
DG Other reserves | 422 536.00 | 423 039.00 | | 422 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 630.00 | 139 679.00 | | 121 630.00 |
DL TOTAL (I) | 691 726.00 | 710 278.00 | | 691 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | 94 808.00 | | 5 377.00 |
EA Other liabilities | 31 985.00 | 8 587.00 | | 31 985.00 |
EC TOTAL (IV) | 37 362.00 | 103 395.00 | | 37 362.00 |
EE Grand total (I to V) | 729 089.00 | 813 673.00 | | 729 089.00 |
EG Accrued income and payables due within one year | 37 362.00 | 103 395.00 | | 37 362.00 |
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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 | | | 4 224.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 126 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 552.00 | 43.00 | | -1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 652.00 | 141 540.00 | | 126 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022.00 | 1 861.00 | | 5 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 630.00 | 139 679.00 | | 121 630.00 |
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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 | 657 835.00 | | | 657 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 835.00 | |
I4 DECREASES Grand Total | | | 657 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 835.00 | | | 657 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 678.00 | | 247.00 | 1 678.00 |
7B Total provisions for depreciation | 1 678.00 | | 247.00 | 1 678.00 |
7C Grand total | 1 678.00 | | 247.00 | 1 678.00 |
UG - Financial | | | 247.00 | |
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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) | 31 985.00 | 31 985.00 | | 31 985.00 |
VI Group and Associates | 5 377.00 | 5 377.00 | | 5 377.00 |
VM Income taxes | 33 580.00 | | | 33 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 580.00 | 33 580.00 | | 33 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 362.00 | 37 362.00 | | 37 362.00 |
