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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) | 304 878.00 | | 304 878.00 | 304 878.00 |
BZ Other receivables | 426 548.00 | | 426 548.00 | 426 548.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 428 149.00 | | 428 149.00 | 428 149.00 |
CO Grand total (0 to V) | 733 027.00 | | 733 027.00 | 733 027.00 |
CU Other investments | 304 878.00 | | 304 878.00 | 304 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 574 712.00 | 569 178.00 | | 574 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | 5 534.00 | | 7 451.00 |
DL TOTAL (I) | 716 363.00 | 708 912.00 | | 716 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 749.00 | | 406.00 |
DX Trade payables and related accounts | 1 374.00 | 1 236.00 | | 1 374.00 |
DY Tax and social security liabilities | | 17 612.00 | | |
EA Other liabilities | 14 884.00 | 14 884.00 | | 14 884.00 |
EC TOTAL (IV) | 16 664.00 | 34 481.00 | | 16 664.00 |
EE Grand total (I to V) | 733 027.00 | 743 393.00 | | 733 027.00 |
EG Accrued income and payables due within one year | 16 664.00 | 34 481.00 | | 16 664.00 |
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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 | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 699.00 | -7 706.00 | | -9 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 451.00 | -5 534.00 | | -7 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451.00 | 5 534.00 | | 7 451.00 |
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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 | 304 878.00 | | | 304 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 878.00 | |
I4 DECREASES Grand Total | | | 304 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 878.00 | | | 304 878.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
VC Group and associates | 414 015.00 | | | 414 015.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 12 533.00 | | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 548.00 | 426 548.00 | | 426 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 664.00 | 16 664.00 | | 16 664.00 |
