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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) | 887 009.00 | | 887 009.00 | 887 009.00 |
BZ Other receivables | 59 016.00 | | 59 016.00 | 59 016.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 016.00 | | 59 016.00 | 59 016.00 |
CO Grand total (0 to V) | 946 025.00 | | 946 025.00 | 946 025.00 |
CU Other investments | 887 009.00 | | 887 009.00 | 887 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 511 052.00 | 372 934.00 | | 511 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 260.00 | 138 118.00 | | 125 260.00 |
DL TOTAL (I) | 645 112.00 | 519 852.00 | | 645 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 642.00 | 207 642.00 | | 207 642.00 |
DX Trade payables and related accounts | 897.00 | 710.00 | | 897.00 |
DY Tax and social security liabilities | | 5 466.00 | | |
EA Other liabilities | 92 374.00 | 173 869.00 | | 92 374.00 |
EC TOTAL (IV) | 300 913.00 | 387 686.00 | | 300 913.00 |
EE Grand total (I to V) | 946 025.00 | 907 538.00 | | 946 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GL Other interest and similar income | | | 126 631.00 | |
GP Total financial income (V) | | | 126 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52.00 | 10 898.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 631.00 | 153 493.00 | | 126 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371.00 | 15 375.00 | | 1 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 260.00 | 138 118.00 | | 125 260.00 |
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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 | 887 009.00 | | | 887 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 009.00 | |
I4 DECREASES Grand Total | | | 887 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 009.00 | | | 887 009.00 |
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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 | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 374.00 | 92 374.00 | | 92 374.00 |
VI Group and Associates | 207 642.00 | 207 642.00 | 897.00 | 207 642.00 |
VM Income taxes | 58 884.00 | | | 58 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 016.00 | 59 016.00 | | 59 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 913.00 | 300 913.00 | | 300 913.00 |
