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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) | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 125 502.00 | | 125 502.00 | 125 502.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 29 940.00 | | 29 940.00 | 29 940.00 |
CJ TOTAL (II) | 195 442.00 | | 195 442.00 | 195 442.00 |
CO Grand total (0 to V) | 203 282.00 | | 203 282.00 | 203 282.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 109 978.00 | 77 658.00 | | 109 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012.00 | 32 320.00 | | -1 012.00 |
DL TOTAL (I) | 111 166.00 | 112 178.00 | | 111 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 212.00 | 88 428.00 | | 84 212.00 |
DX Trade payables and related accounts | 504.00 | 246.00 | | 504.00 |
EA Other liabilities | 7 400.00 | 7 605.00 | | 7 400.00 |
EC TOTAL (IV) | 92 116.00 | 96 279.00 | | 92 116.00 |
EE Grand total (I to V) | 203 282.00 | 208 457.00 | | 203 282.00 |
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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 | | | 2 939.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | | 82 045.00 | | |
HD Total exceptional income (VII) | 272.00 | 82 045.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 82 045.00 | | |
HH Total exceptional expenses (VIII) | | 82 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773.00 | 117 871.00 | | 2 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785.00 | 85 551.00 | | 3 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012.00 | 32 320.00 | | -1 012.00 |
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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 | 7 840.00 | | | 7 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 7 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 330.00 | 4 387.00 | 10 943.00 | 15 330.00 |
8B Suppliers and Related Accounts | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 125 502.00 | | | 125 502.00 |
VI Group and Associates | 68 883.00 | 68 883.00 | | 68 883.00 |
VK Loans repaid during the year | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 502.00 | 125 502.00 | | 125 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 116.00 | 81 173.00 | 10 943.00 | 92 116.00 |
