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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 | 31 780.00 | | 31 780.00 | 31 780.00 |
BJ TOTAL (I) | 545 180.00 | | 545 180.00 | 545 180.00 |
BZ Other receivables | 246 848.00 | | 246 848.00 | 246 848.00 |
CD Marketable securities | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 182 281.00 | | 182 281.00 | 182 281.00 |
CJ TOTAL (II) | 433 918.00 | | 433 918.00 | 433 918.00 |
CO Grand total (0 to V) | 979 098.00 | | 979 098.00 | 979 098.00 |
CU Other investments | 513 400.00 | | 513 400.00 | 513 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 615 898.00 | | | 615 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 071.00 | | | 273 071.00 |
DL TOTAL (I) | 921 970.00 | | | 921 970.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | | | 16 393.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
DY Tax and social security liabilities | 38 782.00 | | | 38 782.00 |
EC TOTAL (IV) | 57 128.00 | | | 57 128.00 |
EE Grand total (I to V) | 979 098.00 | | | 979 098.00 |
EG Accrued income and payables due within one year | 57 128.00 | | | 57 128.00 |
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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 | | | 6 305.00 | |
GF Total Operating Expenses (II) | | | 6 305.00 | |
GG - OPERATING RESULT (I - II) | | | -6 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 356.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 274 854.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 534.00 | | | -4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 854.00 | | | 274 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783.00 | | | 1 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 071.00 | | | 273 071.00 |
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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 | 517 180.00 | | 28 000.00 | 517 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 180.00 | |
I4 DECREASES Grand Total | | | 545 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 180.00 | | 28 000.00 | 517 180.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8E Income Taxes | 38 782.00 | 38 782.00 | | 38 782.00 |
VC Group and associates | 235 373.00 | 235 373.00 | | 235 373.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 16 393.00 | 16 393.00 | | 16 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 475.00 | 11 475.00 | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 848.00 | 246 848.00 | | 246 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 128.00 | 57 128.00 | | 57 128.00 |
