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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) | 121 807.00 | | 121 807.00 | 121 807.00 |
BZ Other receivables | 113 458.00 | | 113 458.00 | 113 458.00 |
CF Cash and cash equivalents | 20 141.00 | | 20 141.00 | 20 141.00 |
CJ TOTAL (II) | 133 599.00 | | 133 599.00 | 133 599.00 |
CO Grand total (0 to V) | 255 407.00 | | 255 407.00 | 255 407.00 |
CU Other investments | 121 807.00 | | 121 807.00 | 121 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 651.00 | 86 743.00 | | 89 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | 26 908.00 | | 21 368.00 |
DL TOTAL (I) | 119 404.00 | 122 036.00 | | 119 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 356.00 | 3 216.00 | | 14 356.00 |
DX Trade payables and related accounts | 1 942.00 | 1 780.00 | | 1 942.00 |
DY Tax and social security liabilities | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | 119 667.00 | 141 244.00 | | 119 667.00 |
EC TOTAL (IV) | 136 002.00 | 146 276.00 | | 136 002.00 |
EE Grand total (I to V) | 255 407.00 | 268 313.00 | | 255 407.00 |
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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 | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 070.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 26 158.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -435.00 | -539.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 158.00 | 32 452.00 | | 26 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790.00 | 5 544.00 | | 4 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | 26 908.00 | | 21 368.00 |
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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 | 121 808.00 | | | 121 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 808.00 | |
I4 DECREASES Grand Total | | | 121 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 808.00 | | | 121 808.00 |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 668.00 | 119 668.00 | | 119 668.00 |
VC Group and associates | 94 474.00 | | | 94 474.00 |
VI Group and Associates | 14 357.00 | 14 357.00 | | 14 357.00 |
VM Income taxes | 16 896.00 | | | 16 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 458.00 | 113 458.00 | | 113 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 003.00 | 136 003.00 | | 136 003.00 |
