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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 | 9 397.00 | 5 804.00 | 3 593.00 | 9 397.00 |
BJ TOTAL (I) | 611 773.00 | 6 299.00 | 605 474.00 | 611 773.00 |
BZ Other receivables | 480 692.00 | | 480 692.00 | 480 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 777.00 | | 50 777.00 | 50 777.00 |
CJ TOTAL (II) | 531 470.00 | | 531 470.00 | 531 470.00 |
CO Grand total (0 to V) | 1 143 244.00 | 6 299.00 | 1 136 945.00 | 1 143 244.00 |
CU Other investments | 602 376.00 | 495.00 | 601 881.00 | 602 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DD Legal reserve (1) | 6 832.00 | 6 832.00 | | 6 832.00 |
DH Retained earnings | 63 685.00 | 33 795.00 | | 63 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 312.00 | 83 890.00 | | 59 312.00 |
DK Regulated provisions | 2 380.00 | 2 380.00 | | 2 380.00 |
DL TOTAL (I) | 679 210.00 | 673 898.00 | | 679 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 633.00 | 459 071.00 | | 456 633.00 |
DX Trade payables and related accounts | 1 030.00 | 778.00 | | 1 030.00 |
DY Tax and social security liabilities | 71.00 | 2 747.00 | | 71.00 |
EC TOTAL (IV) | 457 734.00 | 462 597.00 | | 457 734.00 |
EE Grand total (I to V) | 1 136 945.00 | 1 136 495.00 | | 1 136 945.00 |
EG Accrued income and payables due within one year | 457 734.00 | 462 597.00 | | 457 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 242.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 4 827.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 11 193.00 | |
GG - OPERATING RESULT (I - II) | | | -11 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 8 062.00 | |
GP Total financial income (V) | | | 78 062.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HG Exceptional depreciation and provisions | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 066.00 | 109 763.00 | | 78 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 754.00 | 25 873.00 | | 18 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 312.00 | 83 890.00 | | 59 312.00 |
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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 | 611 774.00 | | | 611 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 376.00 | |
I4 DECREASES Grand Total | | | 611 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398.00 | | | 9 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 376.00 | | | 602 376.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 479 798.00 | | | 479 798.00 |
VI Group and Associates | 456 633.00 | 456 633.00 | | 456 633.00 |
VM Income taxes | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 693.00 | 480 693.00 | | 480 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 735.00 | 457 735.00 | | 457 735.00 |
