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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 768 053.00 | 159 232.00 | 608 821.00 | 768 053.00 |
BZ Other receivables | 20 904.00 | | 20 904.00 | 20 904.00 |
CF Cash and cash equivalents | 34 527.00 | | 34 527.00 | 34 527.00 |
CJ TOTAL (II) | 55 431.00 | | 55 431.00 | 55 431.00 |
CO Grand total (0 to V) | 823 484.00 | 159 232.00 | 664 252.00 | 823 484.00 |
CU Other investments | 767 637.00 | 159 232.00 | 608 405.00 | 767 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 560 905.00 | 558 545.00 | | 560 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 573.00 | 52 360.00 | | 38 573.00 |
DL TOTAL (I) | 607 179.00 | 618 605.00 | | 607 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 518.00 | 50 000.00 | | 54 518.00 |
DX Trade payables and related accounts | 2 556.00 | 2 484.00 | | 2 556.00 |
EC TOTAL (IV) | 57 074.00 | 52 484.00 | | 57 074.00 |
EE Grand total (I to V) | 664 252.00 | 671 089.00 | | 664 252.00 |
EG Accrued income and payables due within one year | 57 074.00 | 52 484.00 | | 57 074.00 |
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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 | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 2 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 164.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 392.00 | |
GP Total financial income (V) | | | 33 563.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 738.00 | -7 812.00 | | -7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 563.00 | 47 196.00 | | 33 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 011.00 | -5 163.00 | | -5 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 573.00 | 52 360.00 | | 38 573.00 |
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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 | 768 053.00 | | | 768 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 053.00 | |
I4 DECREASES Grand Total | | | 768 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 053.00 | | | 768 053.00 |
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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 | 54 518.00 | 54 518.00 | | 54 518.00 |
8B Suppliers and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 904.00 | 20 904.00 | | 20 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 074.00 | 57 074.00 | | 57 074.00 |
