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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) | 2 271 359.00 | | 2 271 359.00 | 2 271 359.00 |
BZ Other receivables | 143 980.00 | | 143 980.00 | 143 980.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 143 980.00 | | 143 980.00 | 143 980.00 |
CO Grand total (0 to V) | 2 415 340.00 | | 2 415 340.00 | 2 415 340.00 |
CU Other investments | 2 271 359.00 | | 2 271 359.00 | 2 271 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 250.00 | 1 479 250.00 | | 1 479 250.00 |
DB Share, merger, contribution premiums, etc. | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 47 772.00 | 47 174.00 | | 47 772.00 |
DG Other reserves | 690 983.00 | 776 620.00 | | 690 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 177.00 | 11 961.00 | | 23 177.00 |
DL TOTAL (I) | 2 245 432.00 | 2 319 255.00 | | 2 245 432.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 692.00 | 16 253.00 | | 165 692.00 |
DX Trade payables and related accounts | 4 080.00 | 3 960.00 | | 4 080.00 |
DY Tax and social security liabilities | | 15 867.00 | | |
EC TOTAL (IV) | 169 908.00 | 36 080.00 | | 169 908.00 |
EE Grand total (I to V) | 2 415 340.00 | 2 355 334.00 | | 2 415 340.00 |
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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 | | | 4 111.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 25 559.00 | |
GP Total financial income (V) | | | 25 567.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 411.00 | 7 056.00 | | -2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 567.00 | 23 390.00 | | 25 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390.00 | 11 430.00 | | 2 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 177.00 | 11 961.00 | | 23 177.00 |
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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 | 2 271 353.00 | | | 2 271 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 359.00 | |
I4 DECREASES Grand Total | | | 2 271 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 353.00 | | | 2 271 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
VI Group and Associates | 165 692.00 | 165 692.00 | | 165 692.00 |
VM Income taxes | 34 489.00 | | | 34 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 491.00 | | | 109 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 980.00 | 143 980.00 | | 143 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 908.00 | 169 908.00 | | 169 908.00 |
