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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) | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
BZ Other receivables | 412 154.00 | 20 510.00 | 391 644.00 | 412 154.00 |
CF Cash and cash equivalents | 436 642.00 | | 436 642.00 | 436 642.00 |
CJ TOTAL (II) | 848 796.00 | 20 510.00 | 828 286.00 | 848 796.00 |
CO Grand total (0 to V) | 2 002 378.00 | 20 510.00 | 1 981 868.00 | 2 002 378.00 |
CU Other investments | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 887 266.00 | | | 887 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 481.00 | | | 538 481.00 |
DL TOTAL (I) | 1 636 947.00 | | | 1 636 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 390.00 | | | 132 390.00 |
DX Trade payables and related accounts | 11 528.00 | | | 11 528.00 |
DY Tax and social security liabilities | 201 003.00 | | | 201 003.00 |
EC TOTAL (IV) | 344 921.00 | | | 344 921.00 |
EE Grand total (I to V) | 1 981 868.00 | | | 1 981 868.00 |
EG Accrued income and payables due within one year | 344 921.00 | | | 344 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 794.00 | |
FR Total operating income (I) | | | 480 794.00 | |
FW Other purchases and external expenses | | | 12 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 393.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 18 847.00 | |
GG - OPERATING RESULT (I - II) | | | 461 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 084.00 | |
GL Other interest and similar income | | | 8 258.00 | |
GP Total financial income (V) | | | 210 342.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 814.00 | | | 29 814.00 |
HD Total exceptional income (VII) | 29 814.00 | | | 29 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 814.00 | | | 29 814.00 |
HK Income tax | 161 548.00 | | | 161 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 950.00 | | | 720 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 469.00 | | | 182 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 481.00 | | | 538 481.00 |
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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 | 1 153 582.00 | | | 1 153 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 582.00 | |
I4 DECREASES Grand Total | | | 1 153 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 582.00 | | | 1 153 582.00 |
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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 | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 390.00 | 132 390.00 | | 132 390.00 |
VP Miscellaneous | 412 155.00 | 391 645.00 | 20 510.00 | 412 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 003.00 | 201 003.00 | | 201 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 155.00 | 391 645.00 | 20 510.00 | 412 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 921.00 | 344 921.00 | | 344 921.00 |
