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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 | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 136 926.00 | | 136 926.00 | 136 926.00 |
BZ Other receivables | 1 526 549.00 | 476 779.00 | 1 049 770.00 | 1 526 549.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 526 591.00 | 476 779.00 | 1 049 812.00 | 1 526 591.00 |
CO Grand total (0 to V) | 1 663 517.00 | 476 779.00 | 1 186 738.00 | 1 663 517.00 |
CU Other investments | 136 905.00 | | 136 905.00 | 136 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 263 857.00 | | | 263 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 757.00 | | | 107 757.00 |
DL TOTAL (I) | 373 264.00 | | | 373 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 281.00 | | | 488 281.00 |
DX Trade payables and related accounts | 284 086.00 | | | 284 086.00 |
DY Tax and social security liabilities | 37 707.00 | | | 37 707.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 813 474.00 | | | 813 474.00 |
EE Grand total (I to V) | 1 186 738.00 | | | 1 186 738.00 |
EG Accrued income and payables due within one year | 813 474.00 | | | 813 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 999.00 | |
FR Total operating income (I) | | | 103 999.00 | |
FW Other purchases and external expenses | | | 91 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 021.00 | |
GG - OPERATING RESULT (I - II) | | | 12 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 219.00 | |
GL Other interest and similar income | | | 29 769.00 | |
GP Total financial income (V) | | | 128 988.00 | |
GR Interest and similar expenses | | | 31 242.00 | |
GU Total financial expenses (VI) | | | 31 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 145.00 | | | 79 145.00 |
HD Total exceptional income (VII) | 79 145.00 | | | 79 145.00 |
HE Exceptional expenses on management operations | 19 508.00 | | | 19 508.00 |
HH Total exceptional expenses (VIII) | 19 508.00 | | | 19 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 637.00 | | | 59 637.00 |
HK Income tax | 62 604.00 | | | 62 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 133.00 | | | 312 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 376.00 | | | 204 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 757.00 | | | 107 757.00 |
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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 | 137 642.00 | | | 137 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 716.00 | 136 926.00 | |
I4 DECREASES Grand Total | | 716.00 | 136 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 642.00 | | | 137 642.00 |
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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 | 284 086.00 | 284 086.00 | | 284 086.00 |
8E Income Taxes | 37 707.00 | 37 707.00 | | 37 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 1 484 109.00 | | | 1 484 109.00 |
VI Group and Associates | 488 281.00 | 488 281.00 | | 488 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 440.00 | | | 42 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 549.00 | 1 526 549.00 | | 1 526 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 474.00 | 813 474.00 | | 813 474.00 |
