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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 356 287.00 | | 356 287.00 | 356 287.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 3 680.00 | | 3 680.00 | 3 680.00 |
CO Grand total (0 to V) | 359 966.00 | | 359 966.00 | 359 966.00 |
CU Other investments | 354 000.00 | | 354 000.00 | 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 373.00 | 152 449.00 | | 110 373.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 149 629.00 | 175 610.00 | | 149 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | 11 955.00 | | 16 034.00 |
DL TOTAL (I) | 291 280.00 | 355 259.00 | | 291 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 912.00 | 893.00 | | 912.00 |
EA Other liabilities | 67 749.00 | | | 67 749.00 |
EC TOTAL (IV) | 68 686.00 | 1 021.00 | | 68 686.00 |
EE Grand total (I to V) | 359 966.00 | 356 280.00 | | 359 966.00 |
EG Accrued income and payables due within one year | 68 686.00 | 1 021.00 | | 68 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | | | 128.00 | |
FR Total operating income (I) | | | 128.00 | |
FW Other purchases and external expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 5 758.00 | |
GG - OPERATING RESULT (I - II) | | | -5 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 663.00 | |
GP Total financial income (V) | | | 21 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 934.00 | | |
HD Total exceptional income (VII) | | 934.00 | | |
HF Exceptional expenses on capital transactions | | 9 018.00 | | |
HH Total exceptional expenses (VIII) | | 9 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 792.00 | 23 079.00 | | 21 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758.00 | 11 124.00 | | 5 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 034.00 | 11 955.00 | | 16 034.00 |
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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 | 331 287.00 | | | 331 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 287.00 | | | 331 287.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 774.00 | 67 774.00 | | 67 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287.00 | | 2 287.00 | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 686.00 | 68 686.00 | | 68 686.00 |
