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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 203 105.00 | | 1 203 105.00 | 1 203 105.00 |
BZ Other receivables | 145 758.00 | | 145 758.00 | 145 758.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 152 843.00 | | 152 843.00 | 152 843.00 |
CO Grand total (0 to V) | 1 355 949.00 | | 1 355 949.00 | 1 355 949.00 |
CU Other investments | 1 202 993.00 | | 1 202 993.00 | 1 202 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 500.00 | 713 500.00 | | 713 500.00 |
DD Legal reserve (1) | 71 350.00 | 71 350.00 | | 71 350.00 |
DG Other reserves | 411 725.00 | 348 825.00 | | 411 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 558.00 | 62 900.00 | | 65 558.00 |
DK Regulated provisions | 15 493.00 | 15 493.00 | | 15 493.00 |
DL TOTAL (I) | 1 277 627.00 | 1 212 069.00 | | 1 277 627.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 667.00 | 54 633.00 | | 74 667.00 |
DX Trade payables and related accounts | 3 630.00 | 2 718.00 | | 3 630.00 |
EC TOTAL (IV) | 78 321.00 | 57 366.00 | | 78 321.00 |
EE Grand total (I to V) | 1 355 949.00 | 1 269 436.00 | | 1 355 949.00 |
EG Accrued income and payables due within one year | 78 321.00 | 57 366.00 | | 78 321.00 |
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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 | | | 4 003.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 455.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 680.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 69 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 629.00 | | |
HH Total exceptional expenses (VIII) | | 1 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 629.00 | | |
HK Income tax | -1 331.00 | -2 813.00 | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 682.00 | 69 221.00 | | 69 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124.00 | 6 321.00 | | 4 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 558.00 | 62 900.00 | | 65 558.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
VC Group and associates | 77 128.00 | 77 128.00 | | 77 128.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 74 668.00 | 74 668.00 | | 74 668.00 |
VM Income taxes | 68 631.00 | 68 631.00 | | 68 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 759.00 | 145 759.00 | | 145 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 322.00 | 78 322.00 | | 78 322.00 |
