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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) | 45 468.00 | | 45 468.00 | 45 468.00 |
BZ Other receivables | 169 759.00 | | 169 759.00 | 169 759.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 176 146.00 | | 176 146.00 | 176 146.00 |
CO Grand total (0 to V) | 221 614.00 | | 221 614.00 | 221 614.00 |
CU Other investments | 45 468.00 | | 45 468.00 | 45 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 202 074.00 | 191 390.00 | | 202 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 463.00 | 10 684.00 | | 10 463.00 |
DL TOTAL (I) | 219 137.00 | 208 674.00 | | 219 137.00 |
DX Trade payables and related accounts | 730.00 | 705.00 | | 730.00 |
DY Tax and social security liabilities | 1 747.00 | 1 881.00 | | 1 747.00 |
EC TOTAL (IV) | 2 477.00 | 2 586.00 | | 2 477.00 |
EE Grand total (I to V) | 221 614.00 | 211 260.00 | | 221 614.00 |
EG Accrued income and payables due within one year | 2 477.00 | 2 586.00 | | 2 477.00 |
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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 | | | 1 081.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 474.00 | |
GP Total financial income (V) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 747.00 | 1 881.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 474.00 | 13 503.00 | | 13 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011.00 | 2 818.00 | | 3 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 463.00 | 10 684.00 | | 10 463.00 |
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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 | 45 468.00 | | | 45 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 468.00 | |
I4 DECREASES Grand Total | | | 45 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 468.00 | | | 45 468.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VC Group and associates | 46 549.00 | | | 46 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 210.00 | | | 123 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 759.00 | 169 759.00 | | 169 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477.00 | 2 477.00 | | 2 477.00 |
