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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) | 356 719.00 | | 356 719.00 | 356 719.00 |
BZ Other receivables | 253 671.00 | | 253 671.00 | 253 671.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 255 856.00 | | 255 856.00 | 255 856.00 |
CO Grand total (0 to V) | 612 575.00 | | 612 575.00 | 612 575.00 |
CU Other investments | 356 719.00 | | 356 719.00 | 356 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 178 900.00 | | | 178 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 778.00 | | | 236 778.00 |
DK Regulated provisions | 15 764.00 | | | 15 764.00 |
DL TOTAL (I) | 581 042.00 | | | 581 042.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 829.00 | | | 25 829.00 |
DX Trade payables and related accounts | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 31 533.00 | | | 31 533.00 |
EE Grand total (I to V) | 612 575.00 | | | 612 575.00 |
EG Accrued income and payables due within one year | 31 533.00 | | | 31 533.00 |
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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 | | | 624.00 | |
FR Total operating income (I) | | | 624.00 | |
FW Other purchases and external expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 6 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 504.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GP Total financial income (V) | | | 243 682.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 306.00 | | | 244 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528.00 | | | 7 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 778.00 | | | 236 778.00 |
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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 | 356 719.00 | | | 356 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 719.00 | |
I4 DECREASES Grand Total | | | 356 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 719.00 | | | 356 719.00 |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 25 829.00 | 25 829.00 | | 25 829.00 |
VK Loans repaid during the year | 21 584.00 | | | 21 584.00 |
VM Income taxes | 14 794.00 | 14 794.00 | | 14 794.00 |
VP Miscellaneous | 238 877.00 | 238 877.00 | | 238 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 671.00 | 253 671.00 | | 253 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 533.00 | 31 533.00 | | 31 533.00 |
