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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) | 52 046.00 | | 52 046.00 | 52 046.00 |
BZ Other receivables | 67 855.00 | | 67 855.00 | 67 855.00 |
CF Cash and cash equivalents | 200 344.00 | | 200 344.00 | 200 344.00 |
CJ TOTAL (II) | 268 200.00 | | 268 200.00 | 268 200.00 |
CO Grand total (0 to V) | 320 246.00 | | 320 246.00 | 320 246.00 |
CR Shares due in more than one year | 67 855.00 | | | 67 855.00 |
CU Other investments | 52 046.00 | | 52 046.00 | 52 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 50 522.00 | | 192 000.00 |
DD Legal reserve (1) | | 4 500.00 | | |
DG Other reserves | 1 899.00 | 82 045.00 | | 1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 764.00 | 76 831.00 | | 45 764.00 |
DL TOTAL (I) | 239 663.00 | 213 899.00 | | 239 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 854.00 | 59 991.00 | | 74 854.00 |
DX Trade payables and related accounts | 5 729.00 | 5 485.00 | | 5 729.00 |
EC TOTAL (IV) | 80 583.00 | 65 494.00 | | 80 583.00 |
EE Grand total (I to V) | 320 246.00 | 279 393.00 | | 320 246.00 |
EG Accrued income and payables due within one year | 5 999.00 | 5 503.00 | | 5 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 918.00 | |
GP Total financial income (V) | | | 49 918.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 918.00 | 80 479.00 | | 49 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154.00 | 3 648.00 | | 4 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 764.00 | 76 831.00 | | 45 764.00 |
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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 | 51 546.00 | | | 51 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 546.00 | | | 51 546.00 |
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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
VC Group and associates | 36 034.00 | | 36 034.00 | 36 034.00 |
VI Group and Associates | 74 854.00 | 270.00 | 74 584.00 | 74 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 822.00 | | 31 822.00 | 31 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 855.00 | | 67 855.00 | 67 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 583.00 | 5 999.00 | 74 584.00 | 80 583.00 |
