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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) | 313 069.00 | 192 782.00 | 120 287.00 | 313 069.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 573.00 | | 73 573.00 | 73 573.00 |
CJ TOTAL (II) | 73 696.00 | | 73 696.00 | 73 696.00 |
CO Grand total (0 to V) | 386 765.00 | 192 782.00 | 193 983.00 | 386 765.00 |
CS Evaluated investments - equity method | 313 069.00 | 192 782.00 | 120 287.00 | 313 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192.00 | 4 192.00 | | 4 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 1 431 036.00 | | |
DG Other reserves | 426.00 | 21 366.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 119.00 | 72 024.00 | | 146 119.00 |
DL TOTAL (I) | 151 500.00 | 1 529 381.00 | | 151 500.00 |
DX Trade payables and related accounts | 2 967.00 | 2 994.00 | | 2 967.00 |
DY Tax and social security liabilities | 39 516.00 | 2 313.00 | | 39 516.00 |
EC TOTAL (IV) | 42 483.00 | 5 307.00 | | 42 483.00 |
EE Grand total (I to V) | 193 983.00 | 1 534 688.00 | | 193 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 770.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GF Total Operating Expenses (II) | | | 3 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GP Total financial income (V) | | | 454 905.00 | |
GU Total financial expenses (VI) | | | 192 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233 498.00 | | | 233 498.00 |
HH Total exceptional expenses (VIII) | 347 020.00 | | | 347 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 522.00 | | | -113 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 173.00 | 75 518.00 | | 689 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 054.00 | 3 494.00 | | 543 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 119.00 | 72 024.00 | | 146 119.00 |
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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 | 660 089.00 | | | 660 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 020.00 | 313 069.00 | |
I4 DECREASES Grand Total | | 347 020.00 | 313 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 089.00 | | | 660 089.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 516.00 | 39 516.00 | | 39 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 483.00 | 42 483.00 | | 42 483.00 |
