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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) | 334 831.00 | | 334 831.00 | 334 831.00 |
BZ Other receivables | 331 724.00 | | 331 724.00 | 331 724.00 |
CF Cash and cash equivalents | 256 598.00 | | 256 598.00 | 256 598.00 |
CJ TOTAL (II) | 588 322.00 | | 588 322.00 | 588 322.00 |
CO Grand total (0 to V) | 923 153.00 | | 923 153.00 | 923 153.00 |
CU Other investments | 334 831.00 | | 334 831.00 | 334 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 831.00 | 334 831.00 | | 334 831.00 |
DD Legal reserve (1) | 21 605.00 | 15 788.00 | | 21 605.00 |
DG Other reserves | 271 547.00 | 200 508.00 | | 271 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 624.00 | 116 356.00 | | 188 624.00 |
DL TOTAL (I) | 816 606.00 | 667 483.00 | | 816 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 637.00 | 75 058.00 | | 102 637.00 |
DX Trade payables and related accounts | 1 917.00 | 1 863.00 | | 1 917.00 |
DY Tax and social security liabilities | 1 993.00 | 975.00 | | 1 993.00 |
EC TOTAL (IV) | 106 547.00 | 77 896.00 | | 106 547.00 |
EE Grand total (I to V) | 923 153.00 | 745 379.00 | | 923 153.00 |
EG Accrued income and payables due within one year | 106 547.00 | 77 896.00 | | 106 547.00 |
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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 | | | 2 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 143.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 193 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 993.00 | 975.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 218.00 | 119 934.00 | | 193 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594.00 | 3 578.00 | | 4 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 624.00 | 116 356.00 | | 188 624.00 |
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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 | 334 831.00 | | | 334 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 831.00 | |
I4 DECREASES Grand Total | | | 334 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 831.00 | | | 334 831.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 102 637.00 | 102 637.00 | | 102 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 556.00 | 331 556.00 | | 331 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 724.00 | 331 724.00 | | 331 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 547.00 | 106 547.00 | | 106 547.00 |
