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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) | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 70 216.00 | | 70 216.00 | 70 216.00 |
CJ TOTAL (II) | 220 298.00 | | 220 298.00 | 220 298.00 |
CO Grand total (0 to V) | 1 258 027.00 | | 1 258 027.00 | 1 258 027.00 |
CU Other investments | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DE Statutory or contractual reserves | 926 333.00 | | | 926 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 852.00 | | | 104 852.00 |
DK Regulated provisions | 11 809.00 | | | 11 809.00 |
DL TOTAL (I) | 1 172 354.00 | | | 1 172 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 7 985.00 | | | 7 985.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 77 369.00 | | | 77 369.00 |
EC TOTAL (IV) | 85 673.00 | | | 85 673.00 |
EE Grand total (I to V) | 1 258 027.00 | | | 1 258 027.00 |
EG Accrued income and payables due within one year | 85 673.00 | | | 85 673.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 969.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 256.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 108 322.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 322.00 | | | 108 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | | | 3 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 852.00 | | | 104 852.00 |
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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 | 1 037 729.00 | | | 1 037 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 729.00 | |
I4 DECREASES Grand Total | | | 1 037 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 729.00 | | | 1 037 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 809.00 | | | 11 809.00 |
7C Grand total | 11 809.00 | | | 11 809.00 |
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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 368.00 | 77 368.00 | | 77 368.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 672.00 | 85 672.00 | | 85 672.00 |
