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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) | 108 590.00 | | 108 590.00 | 108 590.00 |
BZ Other receivables | 35 349.00 | | 35 349.00 | 35 349.00 |
CF Cash and cash equivalents | 360 780.00 | | 360 780.00 | 360 780.00 |
CJ TOTAL (II) | 396 129.00 | | 396 129.00 | 396 129.00 |
CO Grand total (0 to V) | 504 718.00 | | 504 718.00 | 504 718.00 |
CS Evaluated investments - equity method | 108 590.00 | | 108 590.00 | 108 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 710.00 | | 10 000.00 |
DG Other reserves | 12 067.00 | 3 491.00 | | 12 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 861.00 | 27 866.00 | | 196 861.00 |
DK Regulated provisions | 1 176.00 | 888.00 | | 1 176.00 |
DL TOTAL (I) | 320 104.00 | 132 955.00 | | 320 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 565.00 | 188 613.00 | | 183 565.00 |
DX Trade payables and related accounts | 1 049.00 | 981.00 | | 1 049.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 650.00 | | |
EC TOTAL (IV) | 184 615.00 | 195 244.00 | | 184 615.00 |
EE Grand total (I to V) | 504 718.00 | 328 199.00 | | 504 718.00 |
EI Including equity loans | 183 565.00 | | | 183 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 200 405.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 288.00 | 288.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 288.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -288.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 055.00 | 40 374.00 | | 201 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194.00 | 12 508.00 | | 4 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 861.00 | 27 866.00 | | 196 861.00 |
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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 | 108 590.00 | | | 108 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 590.00 | |
I4 DECREASES Grand Total | | | 108 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 590.00 | | | 108 590.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 26 799.00 | 26 799.00 | | 26 799.00 |
VI Group and Associates | 183 565.00 | 183 565.00 | | 183 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 349.00 | 35 349.00 | | 35 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 615.00 | 184 615.00 | | 184 615.00 |
