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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) | 771 857.00 | | 771 857.00 | 771 857.00 |
BZ Other receivables | 543 314.00 | | 543 314.00 | 543 314.00 |
CF Cash and cash equivalents | 71 630.00 | | 71 630.00 | 71 630.00 |
CJ TOTAL (II) | 614 943.00 | | 614 943.00 | 614 943.00 |
CO Grand total (0 to V) | 1 386 800.00 | | 1 386 800.00 | 1 386 800.00 |
CU Other investments | 771 857.00 | | 771 857.00 | 771 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DE Statutory or contractual reserves | 1 111 923.00 | 1 006 951.00 | | 1 111 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 520.00 | 174 972.00 | | 102 520.00 |
DL TOTAL (I) | 1 277 967.00 | 1 245 448.00 | | 1 277 967.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 62.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 104.00 | 122 252.00 | | 103 104.00 |
DX Trade payables and related accounts | 4 850.00 | 7 158.00 | | 4 850.00 |
DY Tax and social security liabilities | | 83.00 | | |
EA Other liabilities | 817.00 | 817.00 | | 817.00 |
EC TOTAL (IV) | 108 832.00 | 130 372.00 | | 108 832.00 |
EE Grand total (I to V) | 1 386 800.00 | 1 375 820.00 | | 1 386 800.00 |
EG Accrued income and payables due within one year | 108 832.00 | 130 372.00 | | 108 832.00 |
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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 | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | -83.00 | |
GF Total Operating Expenses (II) | | | 3 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 909.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 145.00 | 181 691.00 | | 106 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626.00 | 6 719.00 | | 3 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 520.00 | 174 972.00 | | 102 520.00 |
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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 | 761 857.00 | | 10 000.00 | 761 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 857.00 | |
I4 DECREASES Grand Total | | | 771 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 857.00 | | 10 000.00 | 761 857.00 |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 536 899.00 | 536 899.00 | | 536 899.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 103 104.00 | 103 104.00 | | 103 104.00 |
VM Income taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 314.00 | 543 314.00 | | 543 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 832.00 | 108 832.00 | | 108 832.00 |
