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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 719 460.00 | 591 942.00 | 1 127 518.00 | 1 719 460.00 |
BZ Other receivables | 48 099.00 | | 48 099.00 | 48 099.00 |
CF Cash and cash equivalents | 41 848.00 | | 41 848.00 | 41 848.00 |
CJ TOTAL (II) | 89 948.00 | | 89 948.00 | 89 948.00 |
CO Grand total (0 to V) | 1 809 408.00 | 591 942.00 | 1 217 466.00 | 1 809 408.00 |
CU Other investments | 1 719 445.00 | 591 942.00 | 1 127 503.00 | 1 719 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 334.00 | | | 9 334.00 |
DG Other reserves | 105 782.00 | | | 105 782.00 |
DH Retained earnings | 8 305.00 | | | 8 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 200.00 | | | 776 200.00 |
DL TOTAL (I) | 991 091.00 | | | 991 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 361.00 | | | 226 361.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 226 374.00 | | | 226 374.00 |
EE Grand total (I to V) | 1 217 466.00 | | | 1 217 466.00 |
EG Accrued income and payables due within one year | 226 374.00 | | | 226 374.00 |
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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 | | | 889.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 000.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 196.00 | |
GP Total financial income (V) | | | 929 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 426.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 149 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 106.00 | | | 930 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 906.00 | | | 153 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 200.00 | | | 776 200.00 |
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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 | 1 720 511.00 | | | 1 720 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 460.00 | |
I4 DECREASES Grand Total | | | 1 719 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 511.00 | | | 1 720 511.00 |
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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) | 226 362.00 | 226 362.00 | | 226 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 100.00 | 48 100.00 | | 48 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 375.00 | 226 375.00 | | 226 375.00 |
