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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) | 483 243.00 | | 483 243.00 | 483 243.00 |
BZ Other receivables | 59 573.00 | | 59 573.00 | 59 573.00 |
CF Cash and cash equivalents | 274 449.00 | | 274 449.00 | 274 449.00 |
CJ TOTAL (II) | 334 022.00 | | 334 022.00 | 334 022.00 |
CO Grand total (0 to V) | 817 266.00 | | 817 266.00 | 817 266.00 |
CU Other investments | 483 243.00 | | 483 243.00 | 483 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 571.00 | 449 571.00 | | 449 571.00 |
DD Legal reserve (1) | 2 256.00 | 1 337.00 | | 2 256.00 |
DG Other reserves | 23 171.00 | 5 713.00 | | 23 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 956.00 | 18 376.00 | | 316 956.00 |
DL TOTAL (I) | 791 954.00 | 474 998.00 | | 791 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 22 864.00 | 63.00 | | 22 864.00 |
EA Other liabilities | | 2 298.00 | | |
EC TOTAL (IV) | 25 311.00 | 2 362.00 | | 25 311.00 |
EE Grand total (I to V) | 817 266.00 | 477 360.00 | | 817 266.00 |
EG Accrued income and payables due within one year | 25 311.00 | 2 362.00 | | 25 311.00 |
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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 | | | 2 774.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 263.00 | |
GP Total financial income (V) | | | 50 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 761 795.00 | | | 761 795.00 |
HD Total exceptional income (VII) | 761 795.00 | | | 761 795.00 |
HF Exceptional expenses on capital transactions | 492 099.00 | | | 492 099.00 |
HH Total exceptional expenses (VIII) | 492 099.00 | | | 492 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 696.00 | | | 269 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 059.00 | 20 090.00 | | 812 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 103.00 | 1 713.00 | | 495 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 956.00 | 18 376.00 | | 316 956.00 |
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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 | 455 471.00 | | 519 871.00 | 455 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 099.00 | 483 243.00 | |
I4 DECREASES Grand Total | | 492 099.00 | 483 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 471.00 | | 519 871.00 | 455 471.00 |
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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 | 22 864.00 | 22 864.00 | | 22 864.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 573.00 | 59 573.00 | | 59 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 573.00 | 59 573.00 | | 59 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 311.00 | 25 311.00 | | 25 311.00 |
