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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) | 508 876.00 | | 508 876.00 | 508 876.00 |
BZ Other receivables | 20 527.00 | | 20 527.00 | 20 527.00 |
CF Cash and cash equivalents | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 35 054.00 | | 35 054.00 | 35 054.00 |
CO Grand total (0 to V) | 543 930.00 | | 543 930.00 | 543 930.00 |
CU Other investments | 508 876.00 | | 508 876.00 | 508 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 400.00 | 515 400.00 | | 515 400.00 |
DB Share, merger, contribution premiums, etc. | 1 468.00 | 1 468.00 | | 1 468.00 |
DD Legal reserve (1) | 18 283.00 | 14 145.00 | | 18 283.00 |
DG Other reserves | 8 734.00 | 8 115.00 | | 8 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036.00 | 82 758.00 | | -2 036.00 |
DL TOTAL (I) | 541 850.00 | 621 885.00 | | 541 850.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 42.00 | | 50.00 |
DX Trade payables and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
DY Tax and social security liabilities | | 363.00 | | |
EC TOTAL (IV) | 2 081.00 | 2 436.00 | | 2 081.00 |
EE Grand total (I to V) | 543 930.00 | 624 321.00 | | 543 930.00 |
EG Accrued income and payables due within one year | 2 081.00 | 2 436.00 | | 2 081.00 |
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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 | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 84 945.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036.00 | 2 187.00 | | 2 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 036.00 | 82 758.00 | | -2 036.00 |
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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 | 508 876.00 | | | 508 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 876.00 | |
I4 DECREASES Grand Total | | | 508 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 876.00 | | | 508 876.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
VC Group and associates | 13 400.00 | | | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 182.00 | | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081.00 | 2 081.00 | | 2 081.00 |
