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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) | 692 245.00 | | 692 245.00 | 692 245.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 1 867.00 | | 1 867.00 | 1 867.00 |
CO Grand total (0 to V) | 694 113.00 | | 694 113.00 | 694 113.00 |
CU Other investments | 692 245.00 | | 692 245.00 | 692 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 735.00 | 381 735.00 | | 381 735.00 |
DD Legal reserve (1) | 38 796.00 | 38 796.00 | | 38 796.00 |
DF Regulated reserves (1) | 6 232.00 | 6 232.00 | | 6 232.00 |
DH Retained earnings | 47 782.00 | 20 808.00 | | 47 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 270.00 | 561 402.00 | | 139 270.00 |
DL TOTAL (I) | 613 816.00 | 1 008 975.00 | | 613 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 598.00 | | | 70 598.00 |
EA Other liabilities | 9 697.00 | 9 209.00 | | 9 697.00 |
EC TOTAL (IV) | 80 296.00 | 9 209.00 | | 80 296.00 |
EE Grand total (I to V) | 694 113.00 | 1 018 184.00 | | 694 113.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 12 460.00 | |
GG - OPERATING RESULT (I - II) | | | -12 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 104.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 151 955.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 955.00 | 575 128.00 | | 151 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 685.00 | 13 726.00 | | 12 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 270.00 | 561 402.00 | | 139 270.00 |
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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 | 692 245.00 | | | 692 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 245.00 | |
I4 DECREASES Grand Total | | | 692 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 245.00 | | | 692 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 70 599.00 | 70 599.00 | | 70 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 296.00 | 80 296.00 | | 80 296.00 |
