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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 481 922.00 | | 481 922.00 | 481 922.00 |
BZ Other receivables | 135 078.00 | | 135 078.00 | 135 078.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 138 160.00 | | 138 160.00 | 138 160.00 |
CO Grand total (0 to V) | 620 082.00 | | 620 082.00 | 620 082.00 |
CU Other investments | 481 922.00 | | 481 922.00 | 481 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 840.00 | 240 840.00 | | 240 840.00 |
DD Legal reserve (1) | 7 550.00 | 4 631.00 | | 7 550.00 |
DG Other reserves | 143 465.00 | 88 004.00 | | 143 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 128.00 | 58 379.00 | | 73 128.00 |
DL TOTAL (I) | 464 983.00 | 391 855.00 | | 464 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 587.00 | 186 967.00 | | 149 587.00 |
DX Trade payables and related accounts | 156.00 | 100.00 | | 156.00 |
DY Tax and social security liabilities | 5 356.00 | | | 5 356.00 |
EC TOTAL (IV) | 155 099.00 | 187 067.00 | | 155 099.00 |
EE Grand total (I to V) | 620 082.00 | 578 922.00 | | 620 082.00 |
EI Including equity loans | 149 587.00 | | | 149 587.00 |
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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 | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290.00 | |
GH Attributed profit or transferred loss (III) | | | 66 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 956.00 | |
GP Total financial income (V) | | | 19 956.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 453.00 | | |
HK Income tax | 8 424.00 | 3 066.00 | | 8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 680.00 | 66 954.00 | | 86 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 551.00 | 8 574.00 | | 13 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 128.00 | 58 379.00 | | 73 128.00 |
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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 | 481 922.00 | | | 481 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 922.00 | |
I4 DECREASES Grand Total | | | 481 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 922.00 | | | 481 922.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8E Income Taxes | 5 356.00 | 5 356.00 | | 5 356.00 |
VC Group and associates | 19 956.00 | | | 19 956.00 |
VI Group and Associates | 149 587.00 | 149 587.00 | | 149 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 122.00 | | | 115 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 078.00 | 135 078.00 | | 135 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 099.00 | 155 099.00 | | 155 099.00 |
