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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) | 94 864.00 | | 94 864.00 | 94 864.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 9 260.00 | | 9 260.00 | 9 260.00 |
CO Grand total (0 to V) | 104 124.00 | | 104 124.00 | 104 124.00 |
CU Other investments | 94 864.00 | | 94 864.00 | 94 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 152.00 | 44 245.00 | | 48 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | 3 907.00 | | 6 847.00 |
DL TOTAL (I) | 71 499.00 | 64 652.00 | | 71 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 226.00 | 35 226.00 | | 31 226.00 |
DY Tax and social security liabilities | 869.00 | 1 545.00 | | 869.00 |
EA Other liabilities | 530.00 | 500.00 | | 530.00 |
EC TOTAL (IV) | 32 625.00 | 37 271.00 | | 32 625.00 |
EE Grand total (I to V) | 104 124.00 | 101 923.00 | | 104 124.00 |
EG Accrued income and payables due within one year | 32 625.00 | 37 271.00 | | 32 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 718.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 863.00 | |
GG - OPERATING RESULT (I - II) | | | -863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 470.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 760.00 | 1 437.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 470.00 | 6 136.00 | | 8 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623.00 | 2 229.00 | | 1 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | 3 907.00 | | 6 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 31 226.00 | 31 226.00 | | 31 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 625.00 | 32 625.00 | | 32 625.00 |
