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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 | 14 061.00 | | 14 061.00 | 14 061.00 |
BJ TOTAL (I) | 714 122.00 | | 714 122.00 | 714 122.00 |
BZ Other receivables | 50 670.00 | | 50 670.00 | 50 670.00 |
CF Cash and cash equivalents | 40 079.00 | | 40 079.00 | 40 079.00 |
CJ TOTAL (II) | 90 750.00 | | 90 750.00 | 90 750.00 |
CO Grand total (0 to V) | 804 873.00 | | 804 873.00 | 804 873.00 |
CS Evaluated investments - equity method | 700 061.00 | | 700 061.00 | 700 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 448 641.00 | 375 655.00 | | 448 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 392.00 | 72 986.00 | | 77 392.00 |
DL TOTAL (I) | 529 333.00 | 451 941.00 | | 529 333.00 |
DU Loans and Debts from Credit Institutions (3) | 296 478.00 | 341 186.00 | | 296 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 679.00 | | |
DX Trade payables and related accounts | 1 240.00 | 1 230.00 | | 1 240.00 |
DY Tax and social security liabilities | -22 178.00 | | | -22 178.00 |
EC TOTAL (IV) | 275 539.00 | 352 096.00 | | 275 539.00 |
EE Grand total (I to V) | 804 873.00 | 804 037.00 | | 804 873.00 |
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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 | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 116.00 | |
GP Total financial income (V) | | | 84 116.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 116.00 | 87 355.00 | | 84 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724.00 | 14 369.00 | | 6 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 392.00 | 72 986.00 | | 77 392.00 |
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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 | 714 123.00 | | | 714 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 123.00 | |
I4 DECREASES Grand Total | | | 714 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 123.00 | | | 714 123.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 14 061.00 | 14 061.00 | | 14 061.00 |
VC Group and associates | 72 850.00 | 72 850.00 | | 72 850.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 295 457.00 | 44 555.00 | 143 322.00 | 295 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 911.00 | 86 911.00 | | 86 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 718.00 | 46 816.00 | 143 322.00 | 297 718.00 |
