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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) | 467 463.00 | | 467 463.00 | 467 463.00 |
BZ Other receivables | 209 359.00 | | 209 359.00 | 209 359.00 |
CF Cash and cash equivalents | 69 406.00 | | 69 406.00 | 69 406.00 |
CJ TOTAL (II) | 278 766.00 | | 278 766.00 | 278 766.00 |
CO Grand total (0 to V) | 746 228.00 | | 746 228.00 | 746 228.00 |
CU Other investments | 467 463.00 | | 467 463.00 | 467 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 518 058.00 | | | 518 058.00 |
DH Retained earnings | | 607 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 702.00 | 61 233.00 | | 117 702.00 |
DL TOTAL (I) | 643 560.00 | 676 358.00 | | 643 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 086.00 | 18 078.00 | | 18 086.00 |
DX Trade payables and related accounts | 3 359.00 | 2 368.00 | | 3 359.00 |
DY Tax and social security liabilities | | 24 378.00 | | |
EA Other liabilities | 81 224.00 | 193 997.00 | | 81 224.00 |
EC TOTAL (IV) | 102 669.00 | 238 822.00 | | 102 669.00 |
EE Grand total (I to V) | 746 228.00 | 915 180.00 | | 746 228.00 |
EG Accrued income and payables due within one year | 102 669.00 | 238 822.00 | | 102 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 936.00 | |
FW Other purchases and external expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 6 030.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 694.00 | |
GP Total financial income (V) | | | 208 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 85 246.00 | | | 85 246.00 |
HH Total exceptional expenses (VIII) | 85 246.00 | | | 85 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 246.00 | | | -85 246.00 |
HK Income tax | 652.00 | 51 558.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 630.00 | 119 651.00 | | 209 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 928.00 | 58 418.00 | | 91 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 702.00 | 61 233.00 | | 117 702.00 |
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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 | 552 709.00 | | | 552 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 246.00 | 467 463.00 | |
I4 DECREASES Grand Total | | 85 246.00 | 467 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 709.00 | | | 552 709.00 |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 224.00 | 81 224.00 | | 81 224.00 |
VI Group and Associates | 18 086.00 | 18 086.00 | | 18 086.00 |
VM Income taxes | 25 128.00 | 25 128.00 | | 25 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 231.00 | 184 231.00 | | 184 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 359.00 | 209 359.00 | | 209 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 669.00 | 102 669.00 | | 102 669.00 |
