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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 | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 137 924.00 | | 137 924.00 | 137 924.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CD Marketable securities | 19 826.00 | | 19 826.00 | 19 826.00 |
CF Cash and cash equivalents | 102 217.00 | | 102 217.00 | 102 217.00 |
CJ TOTAL (II) | 143 871.00 | | 143 871.00 | 143 871.00 |
CO Grand total (0 to V) | 281 795.00 | | 281 795.00 | 281 795.00 |
CU Other investments | 135 428.00 | | 135 428.00 | 135 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 6 273.00 | 3 971.00 | | 6 273.00 |
DG Other reserves | 9 573.00 | 15 831.00 | | 9 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 379.00 | 46 044.00 | | 56 379.00 |
DL TOTAL (I) | 279 226.00 | 272 846.00 | | 279 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 1 902.00 | | 218.00 |
DX Trade payables and related accounts | 1 430.00 | 1 576.00 | | 1 430.00 |
DY Tax and social security liabilities | | 41.00 | | |
EA Other liabilities | 922.00 | 922.00 | | 922.00 |
EC TOTAL (IV) | 2 570.00 | 4 441.00 | | 2 570.00 |
EE Grand total (I to V) | 281 795.00 | 277 287.00 | | 281 795.00 |
EG Accrued income and payables due within one year | 2 570.00 | 4 441.00 | | 2 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 3 433.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 525.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 921.00 | 50 030.00 | | 59 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542.00 | 3 986.00 | | 3 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 379.00 | 46 044.00 | | 56 379.00 |
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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 | 137 927.00 | | | 137 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 137 924.00 | |
I4 DECREASES Grand Total | | 3.00 | 137 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 927.00 | | | 137 927.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 21 829.00 | 21 829.00 | | 21 829.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 829.00 | 21 829.00 | | 21 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570.00 | 2 570.00 | | 2 570.00 |
