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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 | 20 183.00 | | 20 183.00 | 20 183.00 |
BJ TOTAL (I) | 1 154 489.00 | | 1 154 489.00 | 1 154 489.00 |
BZ Other receivables | 621 763.00 | | 621 763.00 | 621 763.00 |
CD Marketable securities | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 371 622.00 | | 371 622.00 | 371 622.00 |
CJ TOTAL (II) | 1 016 384.00 | | 1 016 384.00 | 1 016 384.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 170 874.00 | | 2 170 874.00 | 2 170 874.00 |
CU Other investments | 1 134 307.00 | | 1 134 307.00 | 1 134 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 300.00 | 986 300.00 | | 986 300.00 |
DD Legal reserve (1) | 98 630.00 | 98 630.00 | | 98 630.00 |
DG Other reserves | 877 686.00 | 744 534.00 | | 877 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 287.00 | 133 152.00 | | 144 287.00 |
DL TOTAL (I) | 2 106 904.00 | 1 962 616.00 | | 2 106 904.00 |
DP Provisions for Risks | | 2 464.00 | | |
DR TOTAL (IV) | | 2 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 632.00 | 40 271.00 | | 61 632.00 |
DX Trade payables and related accounts | 1 496.00 | 1 483.00 | | 1 496.00 |
DY Tax and social security liabilities | | 2 963.00 | | |
EC TOTAL (IV) | 63 128.00 | 44 717.00 | | 63 128.00 |
ED (V) | 842.00 | | | 842.00 |
EE Grand total (I to V) | 2 170 874.00 | 2 009 797.00 | | 2 170 874.00 |
EG Accrued income and payables due within one year | 63 128.00 | 44 717.00 | | 63 128.00 |
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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 | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 079.00 | |
GK Income from other securities and fixed asset receivables | | | 137 686.00 | |
GL Other interest and similar income | | | 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 464.00 | |
GP Total financial income (V) | | | 147 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 160.00 | 140 972.00 | | 147 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872.00 | 7 819.00 | | 2 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 287.00 | 133 152.00 | | 144 287.00 |
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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 | 1 145 489.00 | | 9 000.00 | 1 145 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 489.00 | |
I4 DECREASES Grand Total | | | 1 154 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 489.00 | | 9 000.00 | 1 145 489.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 620 684.00 | 620 684.00 | | 620 684.00 |
VI Group and Associates | 61 632.00 | 61 632.00 | | 61 632.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 763.00 | 621 763.00 | | 621 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 128.00 | 63 128.00 | | 63 128.00 |
