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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) | 429 991.00 | | 429 991.00 | 429 991.00 |
BZ Other receivables | 765 684.00 | | 765 684.00 | 765 684.00 |
CD Marketable securities | 130 220.00 | | 130 220.00 | 130 220.00 |
CF Cash and cash equivalents | 20 031.00 | | 20 031.00 | 20 031.00 |
CJ TOTAL (II) | 915 935.00 | | 915 935.00 | 915 935.00 |
CO Grand total (0 to V) | 1 345 926.00 | | 1 345 926.00 | 1 345 926.00 |
CU Other investments | 429 991.00 | | 429 991.00 | 429 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 983 894.00 | 910 573.00 | | 983 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 647.00 | 123 721.00 | | 120 647.00 |
DL TOTAL (I) | 1 164 912.00 | 1 094 665.00 | | 1 164 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 127.00 | 203 550.00 | | 158 127.00 |
DX Trade payables and related accounts | 7 645.00 | 6 836.00 | | 7 645.00 |
DY Tax and social security liabilities | 15 242.00 | | | 15 242.00 |
EC TOTAL (IV) | 181 014.00 | 210 386.00 | | 181 014.00 |
EE Grand total (I to V) | 1 345 926.00 | 1 305 051.00 | | 1 345 926.00 |
EG Accrued income and payables due within one year | 181 014.00 | 210 386.00 | | 181 014.00 |
EI Including equity loans | 158 127.00 | | | 158 127.00 |
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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 | | | 3 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 900.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 744.00 | |
GL Other interest and similar income | | | 8 800.00 | |
GP Total financial income (V) | | | 129 544.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 101.00 | -758.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 544.00 | 129 555.00 | | 129 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897.00 | 5 834.00 | | 8 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 647.00 | 123 721.00 | | 120 647.00 |
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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 | 429 991.00 | | | 429 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 991.00 | |
I4 DECREASES Grand Total | | | 429 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 991.00 | | | 429 991.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
VI Group and Associates | 158 127.00 | 158 127.00 | | 158 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 684.00 | 765 684.00 | | 765 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 684.00 | 765 684.00 | | 765 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 014.00 | 181 014.00 | | 181 014.00 |
