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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 250.00 | 688.00 | 5 562.00 | 6 250.00 |
BJ TOTAL (I) | 1 033 860.00 | 688.00 | 1 033 172.00 | 1 033 860.00 |
BZ Other receivables | 1 029 680.00 | | 1 029 680.00 | 1 029 680.00 |
CF Cash and cash equivalents | 42 991.00 | | 42 991.00 | 42 991.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 072 928.00 | | 1 072 928.00 | 1 072 928.00 |
CO Grand total (0 to V) | 2 106 788.00 | 688.00 | 2 106 100.00 | 2 106 788.00 |
CU Other investments | 1 027 610.00 | | 1 027 610.00 | 1 027 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 735.00 | 944 735.00 | | 944 735.00 |
DD Legal reserve (1) | 39 126.00 | 30 374.00 | | 39 126.00 |
DG Other reserves | 743 382.00 | 577 101.00 | | 743 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 479.00 | 175 033.00 | | 164 479.00 |
DL TOTAL (I) | 1 891 722.00 | 1 727 243.00 | | 1 891 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 535.00 | 148 361.00 | | 211 535.00 |
DX Trade payables and related accounts | 2 844.00 | 3 321.00 | | 2 844.00 |
EC TOTAL (IV) | 214 379.00 | 151 682.00 | | 214 379.00 |
EE Grand total (I to V) | 2 106 100.00 | 1 878 925.00 | | 2 106 100.00 |
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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 | | | 1 722.00 | |
FR Total operating income (I) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 22 494.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 23 989.00 | |
GG - OPERATING RESULT (I - II) | | | -22 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 940.00 | |
GP Total financial income (V) | | | 187 940.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 662.00 | 226 836.00 | | 189 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 183.00 | 51 803.00 | | 25 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 479.00 | 175 033.00 | | 164 479.00 |
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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 | 1 027 610.00 | | 6 250.00 | 1 027 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 610.00 | |
I4 DECREASES Grand Total | | | 1 033 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 610.00 | | | 1 027 610.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
VC Group and associates | 1 014 304.00 | | | 1 014 304.00 |
VI Group and Associates | 211 535.00 | 211 535.00 | | 211 535.00 |
VM Income taxes | 14 776.00 | | | 14 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 937.00 | 1 029 937.00 | | 1 029 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 379.00 | 214 379.00 | | 214 379.00 |
