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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) | 283 341.00 | | 283 341.00 | 283 341.00 |
BZ Other receivables | 33 157.00 | | 33 157.00 | 33 157.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 33 199.00 | | 33 199.00 | 33 199.00 |
CO Grand total (0 to V) | 316 540.00 | | 316 540.00 | 316 540.00 |
CU Other investments | 283 341.00 | | 283 341.00 | 283 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 213 860.00 | 198 791.00 | | 213 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 599.00 | 15 069.00 | | 16 599.00 |
DL TOTAL (I) | 247 229.00 | 230 630.00 | | 247 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 114.00 | 75 507.00 | | 65 114.00 |
DX Trade payables and related accounts | 1 503.00 | 712.00 | | 1 503.00 |
DY Tax and social security liabilities | 2 694.00 | 515.00 | | 2 694.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 69 311.00 | 82 869.00 | | 69 311.00 |
EE Grand total (I to V) | 316 540.00 | 313 499.00 | | 316 540.00 |
EG Accrued income and payables due within one year | 69 311.00 | 82 869.00 | | 69 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 002.00 | | |
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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 | | | 748.00 | |
GF Total Operating Expenses (II) | | | 748.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | -247.00 | -531.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 077.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401.00 | 3 008.00 | | 1 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 599.00 | 15 069.00 | | 16 599.00 |
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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 | 283 341.00 | | | 283 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 341.00 | |
I4 DECREASES Grand Total | | | 283 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 341.00 | | | 283 341.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
VC Group and associates | 32 236.00 | | | 32 236.00 |
VI Group and Associates | 65 114.00 | 65 114.00 | | 65 114.00 |
VK Loans repaid during the year | 3 075.00 | | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 157.00 | 33 157.00 | | 33 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 311.00 | 69 311.00 | | 69 311.00 |
