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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) | 680 475.00 | | 680 475.00 | 680 475.00 |
BZ Other receivables | 49 541.00 | | 49 541.00 | 49 541.00 |
CD Marketable securities | 250 986.00 | | 250 986.00 | 250 986.00 |
CF Cash and cash equivalents | 162 252.00 | | 162 252.00 | 162 252.00 |
CJ TOTAL (II) | 462 780.00 | | 462 780.00 | 462 780.00 |
CO Grand total (0 to V) | 1 143 255.00 | | 1 143 255.00 | 1 143 255.00 |
CU Other investments | 680 475.00 | | 680 475.00 | 680 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 820.00 | | | 239 820.00 |
DD Legal reserve (1) | 23 982.00 | | | 23 982.00 |
DG Other reserves | 761 983.00 | | | 761 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 810.00 | | | 82 810.00 |
DL TOTAL (I) | 1 108 596.00 | | | 1 108 596.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 160.00 | | | 33 160.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 34 659.00 | | | 34 659.00 |
EE Grand total (I to V) | 1 143 255.00 | | | 1 143 255.00 |
EG Accrued income and payables due within one year | 12 227.00 | | | 12 227.00 |
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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 | | | 906.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 2 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 977.00 | |
GK Income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 86 864.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 864.00 | | | 86 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053.00 | | | 4 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 810.00 | | | 82 810.00 |
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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 | 680 475.00 | | | 680 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 475.00 | |
I4 DECREASES Grand Total | | | 680 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 475.00 | | | 680 475.00 |
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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 | 33 160.00 | 10 728.00 | 22 432.00 | 33 160.00 |
8B Suppliers and Related Accounts | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 45 031.00 | 45 031.00 | | 45 031.00 |
VH Loans with a maturity of more than one year at origin | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 79 983.00 | | | 79 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 541.00 | 49 541.00 | | 49 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 659.00 | 12 227.00 | 22 432.00 | 34 659.00 |
