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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) | 483 984.00 | | 483 984.00 | 483 984.00 |
BZ Other receivables | 304 938.00 | | 304 938.00 | 304 938.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 305 513.00 | | 305 513.00 | 305 513.00 |
CO Grand total (0 to V) | 789 497.00 | | 789 497.00 | 789 497.00 |
CU Other investments | 483 984.00 | | 483 984.00 | 483 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | | | 14 750.00 |
DB Share, merger, contribution premiums, etc. | 470 099.00 | | | 470 099.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DH Retained earnings | 126 983.00 | | | 126 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 559.00 | | | 115 559.00 |
DL TOTAL (I) | 728 866.00 | | | 728 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 455.00 | | | 58 455.00 |
DX Trade payables and related accounts | 2 020.00 | | | 2 020.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 60 631.00 | | | 60 631.00 |
EE Grand total (I to V) | 789 497.00 | | | 789 497.00 |
EG Accrued income and payables due within one year | 60 631.00 | | | 60 631.00 |
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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 | | | 2 377.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 839.00 | |
GP Total financial income (V) | | | 118 839.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 839.00 | | | 118 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280.00 | | | 3 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 559.00 | | | 115 559.00 |
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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 | 483 944.00 | | 40.00 | 483 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 984.00 | |
I4 DECREASES Grand Total | | | 483 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 944.00 | | 40.00 | 483 944.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 455.00 | 58 455.00 | | 58 455.00 |
VC Group and associates | 277 903.00 | 277 903.00 | | 277 903.00 |
VI Group and Associates | 64 287.00 | 64 287.00 | | 64 287.00 |
VM Income taxes | 27 035.00 | 27 035.00 | | 27 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 938.00 | 304 938.00 | | 304 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 631.00 | 60 631.00 | | 60 631.00 |
