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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 | 111 250.00 | | 111 250.00 | 111 250.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 111 415.00 | | 111 415.00 | 111 415.00 |
BZ Other receivables | 524 814.00 | | 524 814.00 | 524 814.00 |
CD Marketable securities | 75 010.00 | | 75 010.00 | 75 010.00 |
CF Cash and cash equivalents | 89 051.00 | | 89 051.00 | 89 051.00 |
CJ TOTAL (II) | 688 874.00 | | 688 874.00 | 688 874.00 |
CO Grand total (0 to V) | 800 289.00 | | 800 289.00 | 800 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DB Share, merger, contribution premiums, etc. | 3 220.00 | 3 220.00 | | 3 220.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 674 863.00 | 684 583.00 | | 674 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 1 660.00 | | 819.00 |
DL TOTAL (I) | 788 913.00 | 799 474.00 | | 788 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | 15 854.00 | | 9 828.00 |
DX Trade payables and related accounts | 1 548.00 | 1 828.00 | | 1 548.00 |
EC TOTAL (IV) | 11 376.00 | 17 682.00 | | 11 376.00 |
EE Grand total (I to V) | 800 289.00 | 817 156.00 | | 800 289.00 |
EG Accrued income and payables due within one year | 11 376.00 | 17 682.00 | | 11 376.00 |
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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 | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 3 220.00 | | |
HH Total exceptional expenses (VIII) | | 3 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 190.00 | 8 638.00 | | 3 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372.00 | 6 978.00 | | 2 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 1 660.00 | | 819.00 |
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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 | 111 415.00 | | | 111 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 415.00 | |
I4 DECREASES Grand Total | | | 111 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 415.00 | | | 111 415.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VC Group and associates | 523 600.00 | | | 523 600.00 |
VI Group and Associates | 9 828.00 | 9 828.00 | | 9 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 979.00 | 524 814.00 | 165.00 | 524 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 376.00 | 11 376.00 | | 11 376.00 |
