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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) | 744 811.00 | 100 774.00 | 644 037.00 | 744 811.00 |
BZ Other receivables | 303 212.00 | | 303 212.00 | 303 212.00 |
CF Cash and cash equivalents | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 312 767.00 | | 312 767.00 | 312 767.00 |
CO Grand total (0 to V) | 1 057 579.00 | 100 774.00 | 956 805.00 | 1 057 579.00 |
CU Other investments | 744 811.00 | 100 774.00 | 644 037.00 | 744 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 110.00 | | | 737 110.00 |
DD Legal reserve (1) | 73 711.00 | | | 73 711.00 |
DH Retained earnings | -36 327.00 | | | -36 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | | | 10 148.00 |
DL TOTAL (I) | 784 641.00 | | | 784 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 308.00 | | | 169 308.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 172 163.00 | | | 172 163.00 |
EE Grand total (I to V) | 956 805.00 | | | 956 805.00 |
EG Accrued income and payables due within one year | 172 163.00 | | | 172 163.00 |
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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 | | | 2 580.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 663.00 | |
GK Income from other securities and fixed asset receivables | | | 6 264.00 | |
GP Total financial income (V) | | | 11 928.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HC Reversals of provisions and transfers of expenses | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 270.00 | | | 12 270.00 |
HE Exceptional expenses on management operations | 6 527.00 | | | 6 527.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 572.00 | | | 5 572.00 |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 198.00 | | | 24 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 049.00 | | | 14 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | | | 10 148.00 |
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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 | 744 982.00 | | | 744 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 812.00 | |
I4 DECREASES Grand Total | | | 744 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 982.00 | | | 744 982.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 308.00 | 169 308.00 | | 169 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 212.00 | 303 212.00 | | 303 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 163.00 | 172 163.00 | | 172 163.00 |
