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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 566.00 | | 99 566.00 | 99 566.00 |
BJ TOTAL (I) | 110 166.00 | | 110 166.00 | 110 166.00 |
BZ Other receivables | 471 224.00 | | 471 224.00 | 471 224.00 |
CF Cash and cash equivalents | 534 919.00 | | 534 919.00 | 534 919.00 |
CJ TOTAL (II) | 1 006 143.00 | | 1 006 143.00 | 1 006 143.00 |
CO Grand total (0 to V) | 1 116 309.00 | | 1 116 309.00 | 1 116 309.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 359 082.00 | 311 538.00 | | 359 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 408.00 | 47 544.00 | | 344 408.00 |
DL TOTAL (I) | 711 740.00 | 367 332.00 | | 711 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 024.00 | 477 471.00 | | 168 024.00 |
DX Trade payables and related accounts | 41 071.00 | 40 623.00 | | 41 071.00 |
DY Tax and social security liabilities | 5 474.00 | | | 5 474.00 |
EA Other liabilities | 190 000.00 | 240 000.00 | | 190 000.00 |
EC TOTAL (IV) | 404 569.00 | 758 094.00 | | 404 569.00 |
EE Grand total (I to V) | 1 116 309.00 | 1 125 426.00 | | 1 116 309.00 |
EG Accrued income and payables due within one year | 404 569.00 | 758 094.00 | | 404 569.00 |
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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 | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 3 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 535.00 | |
GL Other interest and similar income | | | 375 860.00 | |
GP Total financial income (V) | | | 379 396.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 743.00 | | |
HD Total exceptional income (VII) | | 12 743.00 | | |
HE Exceptional expenses on management operations | 26 032.00 | 112.00 | | 26 032.00 |
HH Total exceptional expenses (VIII) | 26 032.00 | 112.00 | | 26 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 032.00 | 12 631.00 | | -26 032.00 |
HK Income tax | 5 474.00 | | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 396.00 | 50 512.00 | | 379 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 988.00 | 2 967.00 | | 34 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 408.00 | 47 544.00 | | 344 408.00 |
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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 | 104 000.00 | | | 104 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 104 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
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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 | 41 071.00 | 41 071.00 | | 41 071.00 |
8E Income Taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
UL Receivables related to investments | 99 566.00 | | 99 566.00 | 99 566.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VC Group and associates | 145 658.00 | 145 658.00 | | 145 658.00 |
VI Group and Associates | 168 024.00 | 168 024.00 | | 168 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 297.00 | 129 947.00 | 193 350.00 | 323 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 790.00 | 277 874.00 | 292 916.00 | 570 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 569.00 | 404 569.00 | | 404 569.00 |
