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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) | 343 700.00 | | 343 700.00 | 343 700.00 |
BZ Other receivables | 64 564.00 | | 64 564.00 | 64 564.00 |
CD Marketable securities | 34 179.00 | | 34 179.00 | 34 179.00 |
CF Cash and cash equivalents | 214 903.00 | | 214 903.00 | 214 903.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 314 135.00 | | 314 135.00 | 314 135.00 |
CO Grand total (0 to V) | 657 835.00 | | 657 835.00 | 657 835.00 |
CU Other investments | 343 700.00 | | 343 700.00 | 343 700.00 |
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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 | 640 218.00 | 632 481.00 | | 640 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 405.00 | 7 737.00 | | 7 405.00 |
DL TOTAL (I) | 656 423.00 | 649 018.00 | | 656 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 1 283.00 | 1 256.00 | | 1 283.00 |
DY Tax and social security liabilities | 129.00 | 265.00 | | 129.00 |
EC TOTAL (IV) | 1 412.00 | 4 521.00 | | 1 412.00 |
EE Grand total (I to V) | 657 835.00 | 653 539.00 | | 657 835.00 |
EG Accrued income and payables due within one year | 1 412.00 | 4 521.00 | | 1 412.00 |
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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 | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GF Total Operating Expenses (II) | | | 4 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 806.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 12 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 307.00 | 1 316.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 758.00 | 13 284.00 | | 12 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353.00 | 5 547.00 | | 5 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 405.00 | 7 737.00 | | 7 405.00 |
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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 | 343 700.00 | | | 343 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 700.00 | |
I4 DECREASES Grand Total | | | 343 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 700.00 | | | 343 700.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 63 276.00 | | | 63 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 053.00 | 65 053.00 | | 65 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412.00 | 1 412.00 | | 1 412.00 |
