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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) | 516 901.00 | | 516 901.00 | 516 901.00 |
BZ Other receivables | 35 698.00 | | 35 698.00 | 35 698.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 62 297.00 | | 62 297.00 | 62 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 995.00 | | 134 995.00 | 134 995.00 |
CO Grand total (0 to V) | 651 896.00 | | 651 896.00 | 651 896.00 |
CU Other investments | 516 901.00 | | 516 901.00 | 516 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 57 809.00 | | | 57 809.00 |
DH Retained earnings | | -29 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 369.00 | 91 166.00 | | 72 369.00 |
DL TOTAL (I) | 176 379.00 | 104 009.00 | | 176 379.00 |
DT Other Bond Issues | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 668.00 | 396 624.00 | | 331 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 443.00 | 99 852.00 | | 78 443.00 |
DX Trade payables and related accounts | 3 770.00 | 3 000.00 | | 3 770.00 |
DY Tax and social security liabilities | 19 636.00 | | | 19 636.00 |
EC TOTAL (IV) | 475 517.00 | 541 476.00 | | 475 517.00 |
EE Grand total (I to V) | 651 896.00 | 645 486.00 | | 651 896.00 |
EG Accrued income and payables due within one year | 209 757.00 | 90 105.00 | | 209 757.00 |
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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 | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 80 433.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 266.00 | | | 317 266.00 |
HD Total exceptional income (VII) | 317 266.00 | | | 317 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 266.00 | | | 317 266.00 |
HK Income tax | -3 415.00 | -3 917.00 | | -3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 433.00 | 100 259.00 | | 80 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063.00 | 9 093.00 | | 8 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 369.00 | 91 166.00 | | 72 369.00 |
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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 | 516 901.00 | | | 516 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 901.00 | |
I4 DECREASES Grand Total | | | 516 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 901.00 | | | 516 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42 000.00 | 42 000.00 | | 42 000.00 |
7Z Other gross bonds with a maturity of up to one year | 41 833.00 | 41 833.00 | | 41 833.00 |
8B Suppliers and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8E Income Taxes | 19 636.00 | 19 636.00 | | 19 636.00 |
VC Group and associates | 35 698.00 | 35 698.00 | | 35 698.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 331 372.00 | 65 612.00 | 264 296.00 | 331 372.00 |
VI Group and Associates | 78 443.00 | 78 443.00 | | 78 443.00 |
VK Loans repaid during the year | 331 372.00 | | | 331 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 698.00 | 35 698.00 | | 35 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 518.00 | 209 758.00 | 264 296.00 | 475 518.00 |
