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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 318 243.00 | | 318 243.00 | 318 243.00 |
BZ Other receivables | 314 125.00 | | 314 125.00 | 314 125.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 316 224.00 | | 316 224.00 | 316 224.00 |
CO Grand total (0 to V) | 634 467.00 | | 634 467.00 | 634 467.00 |
CU Other investments | 318 033.00 | | 318 033.00 | 318 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 337 164.00 | 308 030.00 | | 337 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 732.00 | 29 133.00 | | 92 732.00 |
DL TOTAL (I) | 585 646.00 | 492 914.00 | | 585 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 325.00 | 1 000.00 | | 26 325.00 |
DX Trade payables and related accounts | 3 132.00 | 3 480.00 | | 3 132.00 |
DY Tax and social security liabilities | 529.00 | 23 474.00 | | 529.00 |
EA Other liabilities | 18 835.00 | 80 367.00 | | 18 835.00 |
EC TOTAL (IV) | 48 821.00 | 110 151.00 | | 48 821.00 |
EE Grand total (I to V) | 634 467.00 | 603 065.00 | | 634 467.00 |
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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 | | | 6 217.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GF Total Operating Expenses (II) | | | 6 838.00 | |
GG - OPERATING RESULT (I - II) | | | -6 838.00 | |
GL Other interest and similar income | | | 99 595.00 | |
GP Total financial income (V) | | | 99 595.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -620.00 | -3 421.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 595.00 | 39 844.00 | | 99 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863.00 | 10 711.00 | | 6 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 732.00 | 29 133.00 | | 92 732.00 |
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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 | 318 033.00 | | 210.00 | 318 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 033.00 | |
I4 DECREASES Grand Total | | | 318 243.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 033.00 | | | 318 033.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 835.00 | 18 835.00 | | 18 835.00 |
VC Group and associates | 314 125.00 | | 314 125.00 | 314 125.00 |
VI Group and Associates | 26 325.00 | 26 325.00 | | 26 325.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 125.00 | | 314 125.00 | 314 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 821.00 | 48 821.00 | | 48 821.00 |
