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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) | 456 478.00 | | 456 478.00 | 456 478.00 |
BZ Other receivables | 729 277.00 | | 729 277.00 | 729 277.00 |
CD Marketable securities | 436 002.00 | | 436 002.00 | 436 002.00 |
CF Cash and cash equivalents | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 1 177 893.00 | | 1 177 893.00 | 1 177 893.00 |
CO Grand total (0 to V) | 1 634 371.00 | | 1 634 371.00 | 1 634 371.00 |
CU Other investments | 456 478.00 | | 456 478.00 | 456 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 413 505.00 | 493 024.00 | | 413 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 614.00 | 15 481.00 | | -55 614.00 |
DL TOTAL (I) | 1 280 208.00 | 1 430 822.00 | | 1 280 208.00 |
DU Loans and Debts from Credit Institutions (3) | 203 556.00 | | | 203 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 396.00 | 51 427.00 | | 64 396.00 |
DX Trade payables and related accounts | 920.00 | | | 920.00 |
DY Tax and social security liabilities | 43 098.00 | 75.00 | | 43 098.00 |
EA Other liabilities | 42 193.00 | 41 366.00 | | 42 193.00 |
EC TOTAL (IV) | 354 163.00 | 92 867.00 | | 354 163.00 |
EE Grand total (I to V) | 1 634 371.00 | 1 523 689.00 | | 1 634 371.00 |
EG Accrued income and payables due within one year | 354 163.00 | 92 867.00 | | 354 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 556.00 | | | 203 556.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 804.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 782.00 | |
GF Total Operating Expenses (II) | | | 7 730.00 | |
GG - OPERATING RESULT (I - II) | | | -7 729.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 348.00 | |
GO Net income from sales of marketable securities | | | 8 617.00 | |
GP Total financial income (V) | | | 17 965.00 | |
GR Interest and similar expenses | | | 841.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 782.00 | 582.00 | | 782.00 |
HK Income tax | 65 008.00 | 23 499.00 | | 65 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 965.00 | 43 193.00 | | 17 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 579.00 | 27 712.00 | | 73 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 614.00 | 15 481.00 | | -55 614.00 |
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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 | 456 478.00 | | | 456 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 478.00 | |
I4 DECREASES Grand Total | | | 456 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 478.00 | | | 456 478.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8E Income Taxes | 43 023.00 | 43 023.00 | | 43 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 193.00 | 42 193.00 | | 42 193.00 |
VG Loans with a maturity of up to one year at origin | 203 556.00 | 203 556.00 | | 203 556.00 |
VI Group and Associates | 64 396.00 | 64 396.00 | | 64 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 277.00 | | | 729 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 277.00 | 729 277.00 | | 729 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 163.00 | 354 163.00 | | 354 163.00 |
