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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 268 202.00 | | 268 202.00 | 268 202.00 |
BJ TOTAL (I) | 391 649.00 | | 391 649.00 | 391 649.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 404 738.00 | | 404 738.00 | 404 738.00 |
CJ TOTAL (II) | 418 284.00 | | 418 284.00 | 418 284.00 |
CO Grand total (0 to V) | 809 932.00 | | 809 932.00 | 809 932.00 |
CU Other investments | 123 447.00 | | 123 447.00 | 123 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 453 308.00 | 84 385.00 | | 453 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 274.00 | 368 923.00 | | 230 274.00 |
DL TOTAL (I) | 708 736.00 | 478 462.00 | | 708 736.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 75.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 102.00 | 3 926.00 | | 96 102.00 |
DX Trade payables and related accounts | 4 858.00 | 4 332.00 | | 4 858.00 |
EC TOTAL (IV) | 101 197.00 | 8 333.00 | | 101 197.00 |
EE Grand total (I to V) | 809 932.00 | 486 795.00 | | 809 932.00 |
EG Accrued income and payables due within one year | 101 197.00 | 8 333.00 | | 101 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 75.00 | | 237.00 |
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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 | | | 12 537.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 13 091.00 | |
GG - OPERATING RESULT (I - II) | | | -13 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 322.00 | |
GK Income from other securities and fixed asset receivables | | | 2 043.00 | |
GP Total financial income (V) | | | 243 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HG Exceptional depreciation and provisions | | 15 364.00 | | |
HH Total exceptional expenses (VIII) | | 15 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 365.00 | 399 837.00 | | 243 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 091.00 | 30 914.00 | | 13 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 274.00 | 368 923.00 | | 230 274.00 |
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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 | 460 709.00 | | 27 918.00 | 460 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 978.00 | 391 649.00 | |
I4 DECREASES Grand Total | | 96 978.00 | 391 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 709.00 | | 27 918.00 | 460 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 176.00 | 92 176.00 | | 92 176.00 |
8B Suppliers and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
UL Receivables related to investments | 268 202.00 | 268 202.00 | | 268 202.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VP Miscellaneous | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 748.00 | 281 748.00 | | 281 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 197.00 | 101 197.00 | | 101 197.00 |
