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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 307 976.00 | | 307 976.00 | 307 976.00 |
BZ Other receivables | 443 627.00 | | 443 627.00 | 443 627.00 |
CF Cash and cash equivalents | 118 325.00 | | 118 325.00 | 118 325.00 |
CJ TOTAL (II) | 561 952.00 | | 561 952.00 | 561 952.00 |
CO Grand total (0 to V) | 869 929.00 | | 869 929.00 | 869 929.00 |
CU Other investments | 307 476.00 | | 307 476.00 | 307 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 568.00 | 9 568.00 | | 9 568.00 |
DB Share, merger, contribution premiums, etc. | 107 384.00 | 107 384.00 | | 107 384.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DG Other reserves | 570 889.00 | 589 418.00 | | 570 889.00 |
DH Retained earnings | 808.00 | 808.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 887.00 | 61 471.00 | | 61 887.00 |
DL TOTAL (I) | 751 492.00 | 769 606.00 | | 751 492.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 110.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 919.00 | 88 881.00 | | 113 919.00 |
DX Trade payables and related accounts | 2 550.00 | 2 260.00 | | 2 550.00 |
DY Tax and social security liabilities | 1 943.00 | 1 846.00 | | 1 943.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 118 437.00 | 93 105.00 | | 118 437.00 |
EE Grand total (I to V) | 869 929.00 | 862 711.00 | | 869 929.00 |
EG Accrued income and payables due within one year | 118 437.00 | 93 105.00 | | 118 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 110.00 | | 25.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 925.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GK Income from other securities and fixed asset receivables | | | 64 983.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 67 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 1 773.00 | 1 685.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 014.00 | 66 241.00 | | 67 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127.00 | 4 770.00 | | 5 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 887.00 | 61 471.00 | | 61 887.00 |
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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 | 307 976.00 | | | 307 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 976.00 | |
I4 DECREASES Grand Total | | | 307 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 976.00 | | | 307 976.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VC Group and associates | 443 627.00 | 443 627.00 | | 443 627.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 113 919.00 | 113 919.00 | | 113 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 127.00 | 443 627.00 | 500.00 | 444 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 437.00 | 118 437.00 | | 118 437.00 |
