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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) | 1 608 065.00 | | 1 608 065.00 | 1 608 065.00 |
BZ Other receivables | 33 316.00 | | 33 316.00 | 33 316.00 |
CF Cash and cash equivalents | 240 502.00 | | 240 502.00 | 240 502.00 |
CJ TOTAL (II) | 273 818.00 | | 273 818.00 | 273 818.00 |
CO Grand total (0 to V) | 1 881 884.00 | | 1 881 884.00 | 1 881 884.00 |
CU Other investments | 1 608 065.00 | | 1 608 065.00 | 1 608 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 983 779.00 | 908 028.00 | | 983 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 131.00 | 875 750.00 | | 840 131.00 |
DL TOTAL (I) | 1 834 910.00 | 1 794 779.00 | | 1 834 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 912.00 | | 40 000.00 |
DX Trade payables and related accounts | 6 926.00 | 6 973.00 | | 6 926.00 |
DY Tax and social security liabilities | | 5 152.00 | | |
EA Other liabilities | 48.00 | 47.00 | | 48.00 |
EC TOTAL (IV) | 46 974.00 | 13 083.00 | | 46 974.00 |
EE Grand total (I to V) | 1 881 884.00 | 1 807 862.00 | | 1 881 884.00 |
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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 | | | 7 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 454.00 | |
GH Attributed profit or transferred loss (III) | | | 31 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 479.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 828 525.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 470.00 | 15 020.00 | | 12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 170.00 | 898 355.00 | | 860 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 039.00 | 22 605.00 | | 20 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 131.00 | 875 750.00 | | 840 131.00 |
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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 | 1 568 080.00 | | 39 985.00 | 1 568 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 065.00 | |
I4 DECREASES Grand Total | | | 1 608 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 080.00 | | 39 985.00 | 1 568 080.00 |
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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 30 765.00 | 30 765.00 | | 30 765.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 316.00 | 33 316.00 | | 33 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 974.00 | 46 974.00 | | 46 974.00 |
