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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 | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 137 940.00 | | 137 940.00 | 137 940.00 |
BZ Other receivables | 51 156.00 | | 51 156.00 | 51 156.00 |
CD Marketable securities | 9 826.00 | | 9 826.00 | 9 826.00 |
CF Cash and cash equivalents | 94 855.00 | | 94 855.00 | 94 855.00 |
CJ TOTAL (II) | 155 836.00 | | 155 836.00 | 155 836.00 |
CO Grand total (0 to V) | 293 777.00 | | 293 777.00 | 293 777.00 |
CU Other investments | 135 428.00 | | 135 428.00 | 135 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 11 894.00 | 9 092.00 | | 11 894.00 |
DG Other reserves | 16 378.00 | 13 134.00 | | 16 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 899.00 | 56 046.00 | | 55 899.00 |
DL TOTAL (I) | 291 170.00 | 285 272.00 | | 291 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 148.00 | | 187.00 |
DX Trade payables and related accounts | 1 497.00 | 1 460.00 | | 1 497.00 |
EA Other liabilities | 922.00 | 922.00 | | 922.00 |
EC TOTAL (IV) | 2 606.00 | 2 529.00 | | 2 606.00 |
EE Grand total (I to V) | 293 777.00 | 287 801.00 | | 293 777.00 |
EG Accrued income and payables due within one year | 2 606.00 | 2 529.00 | | 2 606.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | | | 3 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 525.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 59 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 824.00 | 59 741.00 | | 59 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925.00 | 3 695.00 | | 3 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 899.00 | 56 046.00 | | 55 899.00 |
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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 | 137 940.00 | | | 137 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 940.00 | |
I4 DECREASES Grand Total | | | 137 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 940.00 | | | 137 940.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 51 156.00 | 51 156.00 | | 51 156.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 156.00 | 51 156.00 | | 51 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606.00 | 2 606.00 | | 2 606.00 |
