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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 478.00 | | 211 478.00 | 211 478.00 |
BZ Other receivables | 93 638.00 | | 93 638.00 | 93 638.00 |
CD Marketable securities | 19 066.00 | | 19 066.00 | 19 066.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 112 752.00 | | 112 752.00 | 112 752.00 |
CO Grand total (0 to V) | 324 231.00 | | 324 231.00 | 324 231.00 |
CU Other investments | 211 463.00 | | 211 463.00 | 211 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 157 327.00 | | | 157 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 501.00 | | | 78 501.00 |
DK Regulated provisions | 11 313.00 | | | 11 313.00 |
DL TOTAL (I) | 257 042.00 | | | 257 042.00 |
DX Trade payables and related accounts | 5 383.00 | | | 5 383.00 |
DY Tax and social security liabilities | 61 805.00 | | | 61 805.00 |
EC TOTAL (IV) | 67 189.00 | | | 67 189.00 |
EE Grand total (I to V) | 324 231.00 | | | 324 231.00 |
EG Accrued income and payables due within one year | 67 189.00 | | | 67 189.00 |
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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 | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 4 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GH Attributed profit or transferred loss (III) | | | 1 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 613.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 81 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 909.00 | | | 82 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407.00 | | | 4 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 501.00 | | | 78 501.00 |
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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 | 211 478.00 | | | 211 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 478.00 | |
I4 DECREASES Grand Total | | | 211 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 478.00 | | | 211 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 313.00 | | | 11 313.00 |
7C Grand total | 11 313.00 | | | 11 313.00 |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8E Income Taxes | 51 893.00 | 51 893.00 | | 51 893.00 |
VC Group and associates | 93 638.00 | 93 638.00 | | 93 638.00 |
VI Group and Associates | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 638.00 | 93 638.00 | | 93 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 189.00 | 67 189.00 | | 67 189.00 |
