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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) | 619 815.00 | | 619 815.00 | 619 815.00 |
BZ Other receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
CF Cash and cash equivalents | 14 908.00 | | 14 908.00 | 14 908.00 |
CJ TOTAL (II) | 31 932.00 | | 31 932.00 | 31 932.00 |
CO Grand total (0 to V) | 651 747.00 | | 651 747.00 | 651 747.00 |
CU Other investments | 619 815.00 | | 619 815.00 | 619 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 590 248.00 | 559 299.00 | | 590 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548.00 | 30 949.00 | | -548.00 |
DL TOTAL (I) | 596 299.00 | 596 848.00 | | 596 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 411.00 | 53 706.00 | | 47 411.00 |
DY Tax and social security liabilities | 36.00 | 35.00 | | 36.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 55 447.00 | 61 741.00 | | 55 447.00 |
EE Grand total (I to V) | 651 747.00 | 658 588.00 | | 651 747.00 |
EG Accrued income and payables due within one year | 55 447.00 | 61 741.00 | | 55 447.00 |
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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 | | | 547.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 691.00 | |
GG - OPERATING RESULT (I - II) | | | -691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -97.00 | -86.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | 31 440.00 | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594.00 | 491.00 | | 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548.00 | 30 949.00 | | -548.00 |
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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 | 619 815.00 | | | 619 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 815.00 | |
I4 DECREASES Grand Total | | | 619 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 815.00 | | | 619 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 2 842.00 | | | 2 842.00 |
VI Group and Associates | 47 411.00 | 47 411.00 | | 47 411.00 |
VM Income taxes | 14 182.00 | | | 14 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 024.00 | 17 024.00 | | 17 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 447.00 | 55 447.00 | | 55 447.00 |
