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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) | 688 143.00 | | 688 143.00 | 688 143.00 |
BZ Other receivables | 55 186.00 | | 55 186.00 | 55 186.00 |
CF Cash and cash equivalents | 169 813.00 | | 169 813.00 | 169 813.00 |
CJ TOTAL (II) | 224 999.00 | | 224 999.00 | 224 999.00 |
CO Grand total (0 to V) | 913 143.00 | | 913 143.00 | 913 143.00 |
CU Other investments | 688 143.00 | | 688 143.00 | 688 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 560.00 | 460 560.00 | | 460 560.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 46 056.00 | 46 056.00 | | 46 056.00 |
DF Regulated reserves (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 150 542.00 | 394 441.00 | | 150 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 620.00 | 56 070.00 | | 206 620.00 |
DL TOTAL (I) | 865 274.00 | 958 624.00 | | 865 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | | 98 964.00 | | |
EA Other liabilities | 47 869.00 | 28 902.00 | | 47 869.00 |
EC TOTAL (IV) | 47 869.00 | 127 866.00 | | 47 869.00 |
EE Grand total (I to V) | 913 143.00 | 1 086 490.00 | | 913 143.00 |
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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 | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 973.00 | |
GP Total financial income (V) | | | 269 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 162.00 | 118 066.00 | | 63 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 973.00 | 174 745.00 | | 269 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 353.00 | 118 675.00 | | 63 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 620.00 | 56 070.00 | | 206 620.00 |
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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 | 688 143.00 | | | 688 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 143.00 | |
I4 DECREASES Grand Total | | | 688 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 143.00 | | | 688 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 47 855.00 | 47 855.00 | | 47 855.00 |
VM Income taxes | 55 186.00 | | | 55 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 186.00 | 55 186.00 | | 55 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 869.00 | 47 869.00 | | 47 869.00 |
