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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) | 685 671.00 | | 685 671.00 | 685 671.00 |
BZ Other receivables | 188 093.00 | | 188 093.00 | 188 093.00 |
CD Marketable securities | 75 305.00 | | 75 305.00 | 75 305.00 |
CF Cash and cash equivalents | 45 475.00 | | 45 475.00 | 45 475.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 309 327.00 | | 309 327.00 | 309 327.00 |
CO Grand total (0 to V) | 994 998.00 | | 994 998.00 | 994 998.00 |
CU Other investments | 685 671.00 | | 685 671.00 | 685 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 16 854.00 | | | 16 854.00 |
DG Other reserves | 307 182.00 | | | 307 182.00 |
DH Retained earnings | 8 054.00 | | | 8 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 759.00 | | | 155 759.00 |
DK Regulated provisions | 11 960.00 | | | 11 960.00 |
DL TOTAL (I) | 735 809.00 | | | 735 809.00 |
DU Loans and Debts from Credit Institutions (3) | 251 249.00 | | | 251 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 4 828.00 | | | 4 828.00 |
DY Tax and social security liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 259 189.00 | | | 259 189.00 |
EE Grand total (I to V) | 994 998.00 | | | 994 998.00 |
EG Accrued income and payables due within one year | 82 271.00 | | | 82 271.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | | | 5 910.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 7 228.00 | |
GG - OPERATING RESULT (I - II) | | | -7 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 535.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 166 676.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 246.00 | | | 1 246.00 |
HK Income tax | -1 708.00 | | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 676.00 | | | 166 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917.00 | | | 10 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 759.00 | | | 155 759.00 |
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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 | 685 671.00 | | | 685 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 671.00 | |
I4 DECREASES Grand Total | | | 685 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 671.00 | | | 685 671.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8E Income Taxes | 3 024.00 | 3 024.00 | | 3 024.00 |
VC Group and associates | 188 093.00 | 188 093.00 | | 188 093.00 |
VH Loans with a maturity of more than one year at origin | 251 249.00 | 74 331.00 | 176 918.00 | 251 249.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 72 078.00 | | | 72 078.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 547.00 | 188 547.00 | | 188 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 189.00 | 82 271.00 | 176 918.00 | 259 189.00 |
