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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) | 130 134.00 | | 130 134.00 | 130 134.00 |
BZ Other receivables | 274 663.00 | | 274 663.00 | 274 663.00 |
CF Cash and cash equivalents | 62 644.00 | | 62 644.00 | 62 644.00 |
CJ TOTAL (II) | 337 307.00 | | 337 307.00 | 337 307.00 |
CO Grand total (0 to V) | 467 441.00 | | 467 441.00 | 467 441.00 |
CU Other investments | 130 134.00 | | 130 134.00 | 130 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 099.00 | 309 278.00 | | 325 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 331.00 | 27 821.00 | | 59 331.00 |
DK Regulated provisions | 8 934.00 | 8 934.00 | | 8 934.00 |
DL TOTAL (I) | 404 364.00 | 357 032.00 | | 404 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 748.00 | 52 128.00 | | 59 748.00 |
DX Trade payables and related accounts | 2 598.00 | 2 244.00 | | 2 598.00 |
DY Tax and social security liabilities | 731.00 | 8 807.00 | | 731.00 |
EC TOTAL (IV) | 63 077.00 | 63 179.00 | | 63 077.00 |
EE Grand total (I to V) | 467 441.00 | 420 212.00 | | 467 441.00 |
EG Accrued income and payables due within one year | 63 077.00 | 63 179.00 | | 63 077.00 |
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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 | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 800.00 | |
GP Total financial income (V) | | | 61 800.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -822.00 | -940.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 800.00 | 30 000.00 | | 61 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469.00 | 2 179.00 | | 2 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 331.00 | 27 821.00 | | 59 331.00 |
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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 | 130 134.00 | | | 130 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 134.00 | |
I4 DECREASES Grand Total | | | 130 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 134.00 | | | 130 134.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 274 663.00 | | | 274 663.00 |
VI Group and Associates | 59 748.00 | 59 748.00 | | 59 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 663.00 | 274 663.00 | | 274 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 077.00 | 63 077.00 | | 63 077.00 |
