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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 307 976.00 | | 307 976.00 | 307 976.00 |
BZ Other receivables | 390 994.00 | | 390 994.00 | 390 994.00 |
CF Cash and cash equivalents | 163 741.00 | | 163 741.00 | 163 741.00 |
CJ TOTAL (II) | 554 735.00 | | 554 735.00 | 554 735.00 |
CO Grand total (0 to V) | 862 711.00 | | 862 711.00 | 862 711.00 |
CU Other investments | 307 476.00 | | 307 476.00 | 307 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 568.00 | 9 568.00 | | 9 568.00 |
DB Share, merger, contribution premiums, etc. | 107 384.00 | 107 384.00 | | 107 384.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DG Other reserves | 589 418.00 | 606 282.00 | | 589 418.00 |
DH Retained earnings | 808.00 | 808.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 471.00 | 63 136.00 | | 61 471.00 |
DL TOTAL (I) | 769 606.00 | 788 135.00 | | 769 606.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 881.00 | 86 818.00 | | 88 881.00 |
DX Trade payables and related accounts | 2 260.00 | 2 300.00 | | 2 260.00 |
DY Tax and social security liabilities | 1 846.00 | 85.00 | | 1 846.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 93 105.00 | 89 313.00 | | 93 105.00 |
EE Grand total (I to V) | 862 711.00 | 877 448.00 | | 862 711.00 |
EG Accrued income and payables due within one year | 93 105.00 | 89 313.00 | | 93 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | | 110.00 |
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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 | | | 126.00 | |
FR Total operating income (I) | | | 126.00 | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GK Income from other securities and fixed asset receivables | | | 64 983.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 66 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 1 685.00 | 1 587.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 241.00 | 68 044.00 | | 66 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770.00 | 4 907.00 | | 4 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 471.00 | 63 136.00 | | 61 471.00 |
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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 | 307 976.00 | | | 307 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 976.00 | |
I4 DECREASES Grand Total | | | 307 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 976.00 | | | 307 976.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VC Group and associates | 390 994.00 | | | 390 994.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 88 881.00 | 88 881.00 | | 88 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 494.00 | 390 994.00 | 500.00 | 391 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 105.00 | 93 105.00 | | 93 105.00 |
