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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 | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 203 105.00 | | 1 203 105.00 | 1 203 105.00 |
BZ Other receivables | 63 707.00 | | 63 707.00 | 63 707.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 66 330.00 | | 66 330.00 | 66 330.00 |
CO Grand total (0 to V) | 1 269 436.00 | | 1 269 436.00 | 1 269 436.00 |
CU Other investments | 1 202 993.00 | | 1 202 993.00 | 1 202 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 500.00 | 713 500.00 | | 713 500.00 |
DD Legal reserve (1) | 71 350.00 | 71 350.00 | | 71 350.00 |
DG Other reserves | 348 825.00 | 245 562.00 | | 348 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 900.00 | 103 263.00 | | 62 900.00 |
DK Regulated provisions | 15 493.00 | 13 864.00 | | 15 493.00 |
DL TOTAL (I) | 1 212 069.00 | 1 147 540.00 | | 1 212 069.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 106 218.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 633.00 | 52 578.00 | | 54 633.00 |
DX Trade payables and related accounts | 2 718.00 | 2 664.00 | | 2 718.00 |
EC TOTAL (IV) | 57 366.00 | 161 461.00 | | 57 366.00 |
EE Grand total (I to V) | 1 269 436.00 | 1 309 001.00 | | 1 269 436.00 |
EG Accrued income and payables due within one year | 57 366.00 | 161 461.00 | | 57 366.00 |
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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 | | | 3 737.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 219.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 69 221.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 1 629.00 | 3 099.00 | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 3 112.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -3 112.00 | | -1 629.00 |
HK Income tax | -2 813.00 | -4 311.00 | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 221.00 | 113 031.00 | | 69 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321.00 | 9 767.00 | | 6 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 900.00 | 103 263.00 | | 62 900.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
VC Group and associates | 7 447.00 | | | 7 447.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 54 634.00 | 54 634.00 | | 54 634.00 |
VM Income taxes | 56 260.00 | | | 56 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 707.00 | 63 707.00 | | 63 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 352.00 | 57 352.00 | | 57 352.00 |
