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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 298.00 | | 154 298.00 | 154 298.00 |
BZ Other receivables | 44 155.00 | | 44 155.00 | 44 155.00 |
CD Marketable securities | 300 100.00 | | 300 100.00 | 300 100.00 |
CF Cash and cash equivalents | 205 028.00 | | 205 028.00 | 205 028.00 |
CJ TOTAL (II) | 549 282.00 | | 549 282.00 | 549 282.00 |
CO Grand total (0 to V) | 703 581.00 | | 703 581.00 | 703 581.00 |
CU Other investments | 154 298.00 | | 154 298.00 | 154 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 63 883.00 | 51 836.00 | | 63 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 123.00 | 12 047.00 | | 83 123.00 |
DL TOTAL (I) | 317 506.00 | 234 383.00 | | 317 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 758.00 | 307 598.00 | | 306 758.00 |
DX Trade payables and related accounts | 2 188.00 | 3 416.00 | | 2 188.00 |
DY Tax and social security liabilities | 77 129.00 | 4 473.00 | | 77 129.00 |
EC TOTAL (IV) | 386 074.00 | 315 486.00 | | 386 074.00 |
EE Grand total (I to V) | 703 581.00 | 549 869.00 | | 703 581.00 |
EG Accrued income and payables due within one year | 386 074.00 | 315 486.00 | | 386 074.00 |
EI Including equity loans | 306 758.00 | | | 306 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 1 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 654.00 | |
GG - OPERATING RESULT (I - II) | | | -416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 066.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 822.00 | |
GP Total financial income (V) | | | 111 989.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 120.00 | | | 460 120.00 |
HD Total exceptional income (VII) | 460 120.00 | | | 460 120.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 404 233.00 | 1 351.00 | | 404 233.00 |
HH Total exceptional expenses (VIII) | 411 433.00 | 1 351.00 | | 411 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 687.00 | -1 351.00 | | 48 687.00 |
HK Income tax | 77 129.00 | 2 511.00 | | 77 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 347.00 | 18 237.00 | | 573 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 223.00 | 6 190.00 | | 490 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 123.00 | 12 047.00 | | 83 123.00 |
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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 | 437 167.00 | | 121 364.00 | 437 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 233.00 | 154 298.00 | |
I4 DECREASES Grand Total | | 404 233.00 | 154 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 167.00 | | 121 364.00 | 437 167.00 |
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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 | 92 822.00 | | 92 822.00 | 92 822.00 |
7C Grand total | 92 822.00 | | 92 822.00 | 92 822.00 |
UG - Financial | | | 92 822.00 | |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8E Income Taxes | 77 129.00 | 77 129.00 | | 77 129.00 |
VC Group and associates | 44 154.00 | 44 154.00 | | 44 154.00 |
VI Group and Associates | 306 758.00 | 306 758.00 | | 306 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 155.00 | 44 155.00 | | 44 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 074.00 | 386 074.00 | | 386 074.00 |
