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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) | 38 850.00 | | 38 850.00 | 38 850.00 |
BZ Other receivables | 758 828.00 | | 758 828.00 | 758 828.00 |
CD Marketable securities | 135 061.00 | 15 475.00 | 119 586.00 | 135 061.00 |
CF Cash and cash equivalents | 211 388.00 | | 211 388.00 | 211 388.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 105 277.00 | 15 475.00 | 1 089 802.00 | 1 105 277.00 |
CO Grand total (0 to V) | 1 144 127.00 | 15 475.00 | 1 128 652.00 | 1 144 127.00 |
CU Other investments | 38 850.00 | | 38 850.00 | 38 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 650.00 | 60 650.00 | | 60 650.00 |
DB Share, merger, contribution premiums, etc. | 62 860.00 | 62 860.00 | | 62 860.00 |
DD Legal reserve (1) | 7 788.00 | 7 788.00 | | 7 788.00 |
DG Other reserves | 566 685.00 | 566 685.00 | | 566 685.00 |
DH Retained earnings | 218 839.00 | 243 052.00 | | 218 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 435.00 | -24 212.00 | | 60 435.00 |
DL TOTAL (I) | 977 257.00 | 916 822.00 | | 977 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 722.00 | 85 592.00 | | 86 722.00 |
DX Trade payables and related accounts | 11 616.00 | 1 116.00 | | 11 616.00 |
EA Other liabilities | 53 057.00 | 53 057.00 | | 53 057.00 |
EC TOTAL (IV) | 151 396.00 | 139 766.00 | | 151 396.00 |
EE Grand total (I to V) | 1 128 652.00 | 1 056 588.00 | | 1 128 652.00 |
EG Accrued income and payables due within one year | 151 396.00 | 139 766.00 | | 151 396.00 |
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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 | | | 10 746.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 15 605.00 | |
GG - OPERATING RESULT (I - II) | | | -15 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 698.00 | |
GP Total financial income (V) | | | 77 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 130.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 201.00 | 34 970.00 | | 77 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 766.00 | 59 182.00 | | 16 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 435.00 | -24 212.00 | | 60 435.00 |
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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 | 38 850.00 | | | 38 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 850.00 | |
I4 DECREASES Grand Total | | | 38 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 850.00 | | | 38 850.00 |
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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 058.00 | 53 058.00 | | 53 058.00 |
UX Other trade receivables | 758 828.00 | 758 828.00 | | 758 828.00 |
VI Group and Associates | 86 722.00 | 86 722.00 | | 86 722.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 828.00 | 758 828.00 | | 758 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 396.00 | 151 396.00 | | 151 396.00 |
