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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 248.00 | 1 248.00 | | 1 248.00 |
BJ TOTAL (I) | 315 309.00 | 1 248.00 | 314 061.00 | 315 309.00 |
BZ Other receivables | 418 044.00 | | 418 044.00 | 418 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 990.00 | | 340 990.00 | 340 990.00 |
CJ TOTAL (II) | 759 034.00 | | 759 034.00 | 759 034.00 |
CO Grand total (0 to V) | 1 074 343.00 | 1 248.00 | 1 073 095.00 | 1 074 343.00 |
CU Other investments | 314 061.00 | | 314 061.00 | 314 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 430.00 | 12 430.00 | | 12 430.00 |
DB Share, merger, contribution premiums, etc. | 306 031.00 | 306 031.00 | | 306 031.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DG Other reserves | 724 463.00 | 653 177.00 | | 724 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | 71 286.00 | | 4 709.00 |
DL TOTAL (I) | 1 048 875.00 | 1 044 167.00 | | 1 048 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 73 438.00 | | 438.00 |
DX Trade payables and related accounts | 4 511.00 | 7 660.00 | | 4 511.00 |
DY Tax and social security liabilities | 19 270.00 | | | 19 270.00 |
EC TOTAL (IV) | 24 220.00 | 81 098.00 | | 24 220.00 |
EE Grand total (I to V) | 1 073 095.00 | 1 125 265.00 | | 1 073 095.00 |
EG Accrued income and payables due within one year | 24 220.00 | 81 098.00 | | 24 220.00 |
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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 | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 6 074.00 | |
GG - OPERATING RESULT (I - II) | | | -6 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 782.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 964.00 | |
GN Positive exchange differences | | | 8 502.00 | |
GP Total financial income (V) | | | 77 230.00 | |
GR Interest and similar expenses | | | 47 177.00 | |
GU Total financial expenses (VI) | | | 47 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 270.00 | 1 771.00 | | 19 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 230.00 | 98 919.00 | | 77 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 521.00 | 27 633.00 | | 72 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | 71 286.00 | | 4 709.00 |
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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 | 315 309.00 | | | 315 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 061.00 | |
I4 DECREASES Grand Total | | | 315 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 061.00 | | | 314 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 964.00 | | 1 964.00 | 1 964.00 |
7C Grand total | 1 964.00 | | 1 964.00 | 1 964.00 |
UG - Financial | | | 1 964.00 | |
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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
8E Income Taxes | 19 270.00 | 19 270.00 | | 19 270.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VC Group and associates | 417 331.00 | 417 331.00 | | 417 331.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 044.00 | 418 044.00 | | 418 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 220.00 | 24 220.00 | | 24 220.00 |
