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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) | 387 142.00 | | 387 142.00 | 387 142.00 |
BZ Other receivables | 324 642.00 | | 324 642.00 | 324 642.00 |
CF Cash and cash equivalents | 164 018.00 | | 164 018.00 | 164 018.00 |
CJ TOTAL (II) | 488 660.00 | | 488 660.00 | 488 660.00 |
CO Grand total (0 to V) | 875 802.00 | | 875 802.00 | 875 802.00 |
CU Other investments | 387 142.00 | | 387 142.00 | 387 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 620.00 | | | 394 620.00 |
DB Share, merger, contribution premiums, etc. | 105 976.00 | | | 105 976.00 |
DH Retained earnings | -509 077.00 | | | -509 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 161.00 | | | 860 161.00 |
DL TOTAL (I) | 851 680.00 | | | 851 680.00 |
DY Tax and social security liabilities | 18 279.00 | | | 18 279.00 |
EA Other liabilities | 5 843.00 | | | 5 843.00 |
EC TOTAL (IV) | 24 122.00 | | | 24 122.00 |
EE Grand total (I to V) | 875 802.00 | | | 875 802.00 |
EG Accrued income and payables due within one year | 24 122.00 | | | 24 122.00 |
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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 | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 3 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 642.00 | |
GP Total financial income (V) | | | 324 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795 773.00 | | | 795 773.00 |
HD Total exceptional income (VII) | 795 773.00 | | | 795 773.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 237 278.00 | | | 237 278.00 |
HH Total exceptional expenses (VIII) | 238 164.00 | | | 238 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 609.00 | | | 557 609.00 |
HK Income tax | 18 279.00 | | | 18 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 415.00 | | | 1 120 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 254.00 | | | 260 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 161.00 | | | 860 161.00 |
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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 | 624 419.00 | | | 624 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 278.00 | 387 142.00 | |
I4 DECREASES Grand Total | | 237 278.00 | 387 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 419.00 | | | 624 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 279.00 | 18 279.00 | | 18 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 642.00 | 324 642.00 | | 324 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 642.00 | 324 642.00 | | 324 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 122.00 | 24 122.00 | | 24 122.00 |
