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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) | 348 173.00 | | 348 173.00 | 348 173.00 |
BZ Other receivables | 261 843.00 | | 261 843.00 | 261 843.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 262 503.00 | | 262 503.00 | 262 503.00 |
CO Grand total (0 to V) | 610 676.00 | | 610 676.00 | 610 676.00 |
CU Other investments | 348 173.00 | | 348 173.00 | 348 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 720.00 | 168 720.00 | | 168 720.00 |
DD Legal reserve (1) | 16 872.00 | 16 872.00 | | 16 872.00 |
DG Other reserves | 25 425.00 | 22 885.00 | | 25 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 602.00 | 306 236.00 | | 177 602.00 |
DL TOTAL (I) | 388 620.00 | 514 713.00 | | 388 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 999.00 | 219 999.00 | | 219 999.00 |
DX Trade payables and related accounts | 942.00 | 906.00 | | 942.00 |
DY Tax and social security liabilities | 1 116.00 | 2 095.00 | | 1 116.00 |
EC TOTAL (IV) | 222 057.00 | 223 000.00 | | 222 057.00 |
EE Grand total (I to V) | 610 676.00 | 737 713.00 | | 610 676.00 |
EG Accrued income and payables due within one year | 222 057.00 | 223 000.00 | | 222 057.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 404.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 295.00 | |
GP Total financial income (V) | | | 180 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 116.00 | 2 095.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 295.00 | 310 858.00 | | 181 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693.00 | 4 622.00 | | 3 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 602.00 | 306 236.00 | | 177 602.00 |
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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 | 348 173.00 | | | 348 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 173.00 | |
I4 DECREASES Grand Total | | | 348 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 173.00 | | | 348 173.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 260 843.00 | | | 260 843.00 |
VI Group and Associates | 219 999.00 | 219 999.00 | | 219 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 843.00 | 261 843.00 | | 261 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 057.00 | 222 057.00 | | 222 057.00 |
