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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) | 347 000.00 | | 347 000.00 | 347 000.00 |
BZ Other receivables | 48 828.00 | | 48 828.00 | 48 828.00 |
CF Cash and cash equivalents | 206 497.00 | | 206 497.00 | 206 497.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 256 881.00 | | 256 881.00 | 256 881.00 |
CO Grand total (0 to V) | 603 881.00 | | 603 881.00 | 603 881.00 |
CS Evaluated investments - equity method | 347 000.00 | | 347 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 530 438.00 | 711 664.00 | | 530 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | 118 774.00 | | 16 925.00 |
DL TOTAL (I) | 569 363.00 | 852 438.00 | | 569 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 267.00 | | |
DX Trade payables and related accounts | 4 123.00 | 4 076.00 | | 4 123.00 |
DY Tax and social security liabilities | 30 395.00 | | | 30 395.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 34 518.00 | 80 798.00 | | 34 518.00 |
EE Grand total (I to V) | 603 881.00 | 933 236.00 | | 603 881.00 |
EG Accrued income and payables due within one year | 34 518.00 | 80 798.00 | | 34 518.00 |
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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 | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 6 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GP Total financial income (V) | | | 23 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 581.00 | 126 560.00 | | 23 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656.00 | 7 786.00 | | 6 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 925.00 | 118 774.00 | | 16 925.00 |
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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 | 347 000.00 | | | 347 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 000.00 | |
I4 DECREASES Grand Total | | | 347 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 000.00 | | | 347 000.00 |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8E Income Taxes | 30 395.00 | 30 395.00 | | 30 395.00 |
VC Group and associates | 43 232.00 | | | 43 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 384.00 | 50 384.00 | | 50 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 518.00 | 34 518.00 | | 34 518.00 |
