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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 | 1 060.00 | 252.00 | 808.00 | 1 060.00 |
BJ TOTAL (I) | 105 073.00 | 13 398.00 | 91 675.00 | 105 073.00 |
BZ Other receivables | 265 653.00 | | 265 653.00 | 265 653.00 |
CF Cash and cash equivalents | 354 168.00 | | 354 168.00 | 354 168.00 |
CJ TOTAL (II) | 619 821.00 | | 619 821.00 | 619 821.00 |
CO Grand total (0 to V) | 724 894.00 | 13 398.00 | 711 495.00 | 724 894.00 |
CU Other investments | 104 013.00 | 13 146.00 | 90 867.00 | 104 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 652 265.00 | 629 967.00 | | 652 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | 22 299.00 | | 11 433.00 |
DL TOTAL (I) | 705 621.00 | 694 189.00 | | 705 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 3 774.00 | | 5 093.00 |
DX Trade payables and related accounts | 654.00 | 624.00 | | 654.00 |
DY Tax and social security liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 5 874.00 | 4 525.00 | | 5 874.00 |
EE Grand total (I to V) | 711 495.00 | 698 714.00 | | 711 495.00 |
EG Accrued income and payables due within one year | 5 874.00 | 4 525.00 | | 5 874.00 |
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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 | | | 10 430.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 10 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 026.00 | |
GP Total financial income (V) | | | 36 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 146.00 | |
GU Total financial expenses (VI) | | | 13 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | 3 391.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 026.00 | 34 554.00 | | 36 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 593.00 | 12 255.00 | | 24 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | 22 299.00 | | 11 433.00 |
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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 | 72 023.00 | | 33 050.00 | 72 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 013.00 | |
I4 DECREASES Grand Total | | | 105 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 023.00 | | 31 990.00 | 72 023.00 |
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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 | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 262 398.00 | | | 262 398.00 |
VI Group and Associates | 5 093.00 | 5 093.00 | | 5 093.00 |
VM Income taxes | 2 780.00 | | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 653.00 | 265 653.00 | | 265 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874.00 | 5 874.00 | | 5 874.00 |
