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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 | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 187 613.00 | | 1 187 613.00 | 1 187 613.00 |
BZ Other receivables | 243 328.00 | | 243 328.00 | 243 328.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 245 780.00 | | 245 780.00 | 245 780.00 |
CO Grand total (0 to V) | 1 433 393.00 | | 1 433 393.00 | 1 433 393.00 |
CR Shares due in more than one year | 436 835.00 | | | 436 835.00 |
CU Other investments | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 500.00 | 713 500.00 | | 713 500.00 |
DD Legal reserve (1) | 71 350.00 | 71 350.00 | | 71 350.00 |
DG Other reserves | 477 284.00 | 411 726.00 | | 477 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 271.00 | 65 558.00 | | 95 271.00 |
DK Regulated provisions | | 15 493.00 | | |
DL TOTAL (I) | 1 357 405.00 | 1 277 628.00 | | 1 357 405.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 74 668.00 | | 2 814.00 |
DX Trade payables and related accounts | 1 510.00 | 3 630.00 | | 1 510.00 |
DY Tax and social security liabilities | 71 640.00 | | | 71 640.00 |
EC TOTAL (IV) | 75 988.00 | 78 322.00 | | 75 988.00 |
EE Grand total (I to V) | 1 433 393.00 | 1 355 949.00 | | 1 433 393.00 |
EG Accrued income and payables due within one year | 75 988.00 | 78 322.00 | | 75 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
EI Including equity loans | 2 814.00 | | | 2 814.00 |
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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 | | | 4 411.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 5 638.00 | |
GG - OPERATING RESULT (I - II) | | | -5 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 477.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 99 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 493.00 | | | 15 493.00 |
HF Exceptional expenses on capital transactions | 15 493.00 | | | 15 493.00 |
HH Total exceptional expenses (VIII) | 15 493.00 | | | 15 493.00 |
HK Income tax | -1 431.00 | -1 331.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 972.00 | 69 683.00 | | 114 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 701.00 | 4 124.00 | | 19 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 271.00 | 65 558.00 | | 95 271.00 |
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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 | 1 187 613.00 | | | 1 187 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 613.00 | |
I4 DECREASES Grand Total | | | 1 187 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 613.00 | | | 1 187 613.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8E Income Taxes | 151 376.00 | 151 376.00 | | 151 376.00 |
VC Group and associates | 788 861.00 | 352 026.00 | 436 835.00 | 788 861.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 861.00 | 352 026.00 | 436 835.00 | 788 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 376.00 | 156 376.00 | | 156 376.00 |
