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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) | 641 475.00 | | 641 475.00 | 641 475.00 |
BZ Other receivables | 80 343.00 | | 80 343.00 | 80 343.00 |
CF Cash and cash equivalents | 27 288.00 | | 27 288.00 | 27 288.00 |
CJ TOTAL (II) | 107 630.00 | | 107 630.00 | 107 630.00 |
CO Grand total (0 to V) | 749 105.00 | | 749 105.00 | 749 105.00 |
CU Other investments | 641 475.00 | | 641 475.00 | 641 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 560.00 | 62 560.00 | | 62 560.00 |
DD Legal reserve (1) | 6 256.00 | 6 256.00 | | 6 256.00 |
DG Other reserves | 602 033.00 | 555 536.00 | | 602 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 902.00 | 46 497.00 | | 46 902.00 |
DL TOTAL (I) | 717 751.00 | 670 849.00 | | 717 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 794.00 | | | 26 794.00 |
DX Trade payables and related accounts | 4 560.00 | 4 680.00 | | 4 560.00 |
EC TOTAL (IV) | 31 354.00 | 4 680.00 | | 31 354.00 |
EE Grand total (I to V) | 749 105.00 | 675 529.00 | | 749 105.00 |
EG Accrued income and payables due within one year | 31 354.00 | 4 680.00 | | 31 354.00 |
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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 | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 5 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 860.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 50 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 150.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 150.00 | | 120.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 146.00 | | 120.00 |
HK Income tax | -1 479.00 | -1 681.00 | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 509.00 | 50 010.00 | | 50 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606.00 | 3 513.00 | | 3 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 902.00 | 46 497.00 | | 46 902.00 |
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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 | 641 475.00 | | | 641 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 475.00 | |
I4 DECREASES Grand Total | | | 641 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 475.00 | | | 641 475.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 794.00 | 26 794.00 | | 26 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 343.00 | | | 80 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 343.00 | 80 343.00 | | 80 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 354.00 | 31 354.00 | | 31 354.00 |
