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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) | 1 121 474.00 | | 1 121 474.00 | 1 121 474.00 |
BZ Other receivables | 408 657.00 | | 408 657.00 | 408 657.00 |
CF Cash and cash equivalents | 443 171.00 | | 443 171.00 | 443 171.00 |
CJ TOTAL (II) | 851 829.00 | | 851 829.00 | 851 829.00 |
CO Grand total (0 to V) | 1 973 304.00 | | 1 973 304.00 | 1 973 304.00 |
CU Other investments | 1 121 474.00 | | 1 121 474.00 | 1 121 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DB Share, merger, contribution premiums, etc. | 258 181.00 | 258 181.00 | | 258 181.00 |
DD Legal reserve (1) | 29 100.00 | 26 569.00 | | 29 100.00 |
DG Other reserves | 976 609.00 | 859 391.00 | | 976 609.00 |
DH Retained earnings | 220 778.00 | 220 778.00 | | 220 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 836.00 | 168 248.00 | | 126 836.00 |
DL TOTAL (I) | 1 902 505.00 | 1 824 169.00 | | 1 902 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 198.00 | 30 049.00 | | 62 198.00 |
DX Trade payables and related accounts | 1 700.00 | 13 140.00 | | 1 700.00 |
DY Tax and social security liabilities | 300.00 | 905.00 | | 300.00 |
EA Other liabilities | 6 600.00 | 6 600.00 | | 6 600.00 |
EC TOTAL (IV) | 70 798.00 | 50 694.00 | | 70 798.00 |
EE Grand total (I to V) | 1 973 304.00 | 1 874 863.00 | | 1 973 304.00 |
EG Accrued income and payables due within one year | 70 798.00 | 50 694.00 | | 70 798.00 |
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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 | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 289.00 | |
GL Other interest and similar income | | | 95 013.00 | |
GP Total financial income (V) | | | 137 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 345.00 | 4 543.00 | | 7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 302.00 | 189 994.00 | | 137 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 466.00 | 21 745.00 | | 10 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 836.00 | 168 248.00 | | 126 836.00 |
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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 | 1 121 475.00 | | | 1 121 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 475.00 | |
I4 DECREASES Grand Total | | | 1 121 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 475.00 | | | 1 121 475.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VC Group and associates | 407 606.00 | | 407 606.00 | 407 606.00 |
VI Group and Associates | 62 198.00 | 62 198.00 | | 62 198.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 658.00 | 1 052.00 | 407 606.00 | 408 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 798.00 | 70 798.00 | | 70 798.00 |
