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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) | 985 799.00 | | 985 799.00 | 985 799.00 |
BZ Other receivables | 182 997.00 | | 182 997.00 | 182 997.00 |
CF Cash and cash equivalents | 78 603.00 | | 78 603.00 | 78 603.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 262 830.00 | | 262 830.00 | 262 830.00 |
CO Grand total (0 to V) | 1 248 629.00 | | 1 248 629.00 | 1 248 629.00 |
CU Other investments | 985 799.00 | | 985 799.00 | 985 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 809 465.00 | 738 509.00 | | 809 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 280.00 | 99 956.00 | | 75 280.00 |
DL TOTAL (I) | 1 207 705.00 | 1 161 425.00 | | 1 207 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 3 120.00 | 2 595.00 | | 3 120.00 |
DY Tax and social security liabilities | 37 783.00 | 10 420.00 | | 37 783.00 |
EC TOTAL (IV) | 40 924.00 | 13 036.00 | | 40 924.00 |
EE Grand total (I to V) | 1 248 629.00 | 1 174 461.00 | | 1 248 629.00 |
EG Accrued income and payables due within one year | 40 924.00 | 13 036.00 | | 40 924.00 |
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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 | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 4 566.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 784.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 78 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 001.00 | -5 754.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 845.00 | 98 480.00 | | 78 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565.00 | -1 476.00 | | 3 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 280.00 | 99 956.00 | | 75 280.00 |
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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 | 985 799.00 | | | 985 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 799.00 | |
I4 DECREASES Grand Total | | | 985 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 799.00 | | | 985 799.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 37 783.00 | 37 783.00 | | 37 783.00 |
VC Group and associates | 173 733.00 | 173 733.00 | | 173 733.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 226.00 | 184 226.00 | | 184 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 924.00 | 40 924.00 | | 40 924.00 |
