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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 | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 539 283.00 | | 539 283.00 | 539 283.00 |
BZ Other receivables | 44 875.00 | | 44 875.00 | 44 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 317.00 | | 92 317.00 | 92 317.00 |
CJ TOTAL (II) | 137 192.00 | | 137 192.00 | 137 192.00 |
CO Grand total (0 to V) | 676 475.00 | | 676 475.00 | 676 475.00 |
CS Evaluated investments - equity method | 539 053.00 | | 539 053.00 | 539 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 373.00 | 210 658.00 | | 222 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 444.00 | 31 715.00 | | 72 444.00 |
DK Regulated provisions | 7 575.00 | 5 508.00 | | 7 575.00 |
DL TOTAL (I) | 412 392.00 | 357 881.00 | | 412 392.00 |
DU Loans and Debts from Credit Institutions (3) | 120 050.00 | 148 438.00 | | 120 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 858.00 | 101 382.00 | | 134 858.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 7 615.00 | 17 330.00 | | 7 615.00 |
EC TOTAL (IV) | 264 083.00 | 267 150.00 | | 264 083.00 |
EE Grand total (I to V) | 676 475.00 | 625 031.00 | | 676 475.00 |
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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 | | | 3 764.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 4 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 80 592.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 067.00 | 2 066.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 2 066.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -2 066.00 | | -2 067.00 |
HK Income tax | -3 378.00 | -3 942.00 | | -3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 592.00 | 40 513.00 | | 80 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148.00 | 8 798.00 | | 8 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 444.00 | 31 715.00 | | 72 444.00 |
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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 | 539 283.00 | | | 539 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 283.00 | |
I4 DECREASES Grand Total | | | 539 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 283.00 | | | 539 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 44 875.00 | | | 44 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 875.00 | 44 875.00 | | 44 875.00 |
