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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 | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 900 523.00 | | 900 523.00 | 900 523.00 |
BZ Other receivables | 116 248.00 | | 116 248.00 | 116 248.00 |
CF Cash and cash equivalents | 219 873.00 | | 219 873.00 | 219 873.00 |
CJ TOTAL (II) | 336 121.00 | | 336 121.00 | 336 121.00 |
CO Grand total (0 to V) | 1 236 643.00 | | 1 236 643.00 | 1 236 643.00 |
CU Other investments | 900 209.00 | | 900 209.00 | 900 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 815 278.00 | 818 295.00 | | 815 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 308.00 | 31 283.00 | | 185 308.00 |
DL TOTAL (I) | 1 009 385.00 | 858 378.00 | | 1 009 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 505.00 | 205 506.00 | | 205 505.00 |
DX Trade payables and related accounts | 744.00 | 2 675.00 | | 744.00 |
DY Tax and social security liabilities | | 41 618.00 | | |
EA Other liabilities | 21 009.00 | 28 761.00 | | 21 009.00 |
EC TOTAL (IV) | 227 258.00 | 278 561.00 | | 227 258.00 |
EE Grand total (I to V) | 1 236 643.00 | 1 136 938.00 | | 1 236 643.00 |
EG Accrued income and payables due within one year | 227 258.00 | 278 561.00 | | 227 258.00 |
EI Including equity loans | 205 505.00 | | | 205 505.00 |
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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 | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 1 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778.00 | |
GL Other interest and similar income | | | 188 721.00 | |
GP Total financial income (V) | | | 188 721.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 534.00 | -11 894.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 221.00 | 24 415.00 | | 190 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913.00 | -6 868.00 | | 4 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 308.00 | 31 283.00 | | 185 308.00 |
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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 | 903 020.00 | | 3.00 | 903 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 900 523.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 900 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 020.00 | | 3.00 | 903 020.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 009.00 | 21 009.00 | | 21 009.00 |
VI Group and Associates | 205 505.00 | 205 505.00 | | 205 505.00 |
VM Income taxes | 16 613.00 | 16 613.00 | | 16 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 635.00 | 99 635.00 | | 99 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 248.00 | 116 248.00 | | 116 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 258.00 | 227 258.00 | | 227 258.00 |
