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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) | 742 706.00 | | 742 706.00 | 742 706.00 |
BZ Other receivables | 560 479.00 | | 560 479.00 | 560 479.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 565 753.00 | | 565 753.00 | 565 753.00 |
CO Grand total (0 to V) | 1 308 459.00 | | 1 308 459.00 | 1 308 459.00 |
CU Other investments | 742 706.00 | | 742 706.00 | 742 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 564 084.00 | 340 085.00 | | 564 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 268.00 | 294 399.00 | | 108 268.00 |
DL TOTAL (I) | 1 041 278.00 | 1 003 410.00 | | 1 041 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 210.00 | 480 295.00 | | 265 210.00 |
DX Trade payables and related accounts | 1 600.00 | 1 597.00 | | 1 600.00 |
DY Tax and social security liabilities | 371.00 | 1 200.00 | | 371.00 |
EC TOTAL (IV) | 267 181.00 | 483 092.00 | | 267 181.00 |
EE Grand total (I to V) | 1 308 459.00 | 1 486 502.00 | | 1 308 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 317.00 | |
FR Total operating income (I) | | | 15 317.00 | |
FW Other purchases and external expenses | | | 18 289.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 923.00 | |
GP Total financial income (V) | | | 132 923.00 | |
GR Interest and similar expenses | | | 7 901.00 | |
GU Total financial expenses (VI) | | | 7 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 631.00 | 16 637.00 | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 240.00 | 342 506.00 | | 148 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 972.00 | 48 107.00 | | 39 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 268.00 | 294 399.00 | | 108 268.00 |
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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 | 742 706.00 | | | 742 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 706.00 | |
I4 DECREASES Grand Total | | | 742 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 706.00 | | | 742 706.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 210.00 | 265 210.00 | | 265 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 479.00 | 453 681.00 | 106 798.00 | 560 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 181.00 | 267 181.00 | | 267 181.00 |
