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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) | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 169 053.00 | | 169 053.00 | 169 053.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 169 668.00 | | 169 668.00 | 169 668.00 |
CO Grand total (0 to V) | 173 485.00 | | 173 485.00 | 173 485.00 |
CU Other investments | 3 816.00 | | 3 816.00 | 3 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 537.00 | 102 879.00 | | 122 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 927.00 | 19 658.00 | | 21 927.00 |
DK Regulated provisions | 508.00 | 508.00 | | 508.00 |
DL TOTAL (I) | 153 773.00 | 131 845.00 | | 153 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 790.00 | 19 663.00 | | 17 790.00 |
DX Trade payables and related accounts | 1 488.00 | 1 500.00 | | 1 488.00 |
DY Tax and social security liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 19 712.00 | 21 163.00 | | 19 712.00 |
EE Grand total (I to V) | 173 485.00 | 153 008.00 | | 173 485.00 |
EG Accrued income and payables due within one year | 19 712.00 | 21 163.00 | | 19 712.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 328.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 303.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 27 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 2 108.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 2 108.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -2 108.00 | | -187.00 |
HK Income tax | 4 027.00 | 3 594.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 469.00 | 27 011.00 | | 27 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542.00 | 7 353.00 | | 5 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 927.00 | 19 658.00 | | 21 927.00 |
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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 | 3 816.00 | | | 3 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | | 3 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | | 3 816.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 169 053.00 | | | 169 053.00 |
VI Group and Associates | 17 790.00 | 17 790.00 | | 17 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 053.00 | 169 053.00 | | 169 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 712.00 | 19 712.00 | | 19 712.00 |
