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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 551 216.00 | | 551 216.00 | 551 216.00 |
BZ Other receivables | 304 013.00 | | 304 013.00 | 304 013.00 |
CF Cash and cash equivalents | 81 211.00 | | 81 211.00 | 81 211.00 |
CJ TOTAL (II) | 385 224.00 | | 385 224.00 | 385 224.00 |
CO Grand total (0 to V) | 936 440.00 | | 936 440.00 | 936 440.00 |
CU Other investments | 551 201.00 | | 551 201.00 | 551 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 970.00 | 238 970.00 | | 238 970.00 |
DD Legal reserve (1) | 23 897.00 | 23 897.00 | | 23 897.00 |
DG Other reserves | 156 830.00 | 138 871.00 | | 156 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 705.00 | 17 958.00 | | 272 705.00 |
DK Regulated provisions | 3 105.00 | 1 482.00 | | 3 105.00 |
DL TOTAL (I) | 695 507.00 | 421 178.00 | | 695 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 916.00 | 67 575.00 | | 81 916.00 |
DX Trade payables and related accounts | 1 428.00 | 1 096.00 | | 1 428.00 |
DY Tax and social security liabilities | 937.00 | | | 937.00 |
EA Other liabilities | 156 652.00 | 196 652.00 | | 156 652.00 |
EC TOTAL (IV) | 240 933.00 | 265 322.00 | | 240 933.00 |
EE Grand total (I to V) | 936 440.00 | 686 500.00 | | 936 440.00 |
EG Accrued income and payables due within one year | 159 017.00 | 265 322.00 | | 159 017.00 |
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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 | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 2 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 187.00 | |
GK Income from other securities and fixed asset receivables | | | 276 800.00 | |
GP Total financial income (V) | | | 278 987.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 624.00 | 934.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 934.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -934.00 | | -1 624.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 987.00 | 24 880.00 | | 278 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282.00 | 6 922.00 | | 6 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 705.00 | 17 958.00 | | 272 705.00 |
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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 | 480 258.00 | | 70 958.00 | 480 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 216.00 | |
I4 DECREASES Grand Total | | | 551 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 258.00 | | 70 958.00 | 480 258.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 652.00 | 156 652.00 | | 156 652.00 |
VC Group and associates | 304 013.00 | | 304 013.00 | 304 013.00 |
VI Group and Associates | 81 916.00 | | 81 916.00 | 81 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 013.00 | | 304 013.00 | 304 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 933.00 | 159 017.00 | 81 916.00 | 240 933.00 |
