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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) | 184 018.00 | | 184 018.00 | 184 018.00 |
BZ Other receivables | 687 251.00 | | 687 251.00 | 687 251.00 |
CD Marketable securities | 55 016.00 | | 55 016.00 | 55 016.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 743 367.00 | | 743 367.00 | 743 367.00 |
CO Grand total (0 to V) | 927 385.00 | | 927 385.00 | 927 385.00 |
CU Other investments | 184 018.00 | | 184 018.00 | 184 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 670 895.00 | 10 177.00 | | 670 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 660 718.00 | | 2 048.00 |
DL TOTAL (I) | 714 867.00 | 712 818.00 | | 714 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 342.00 | 201 232.00 | | 208 342.00 |
DX Trade payables and related accounts | 4 073.00 | 4 032.00 | | 4 073.00 |
DY Tax and social security liabilities | 104.00 | 105.00 | | 104.00 |
EC TOTAL (IV) | 212 518.00 | 205 369.00 | | 212 518.00 |
EE Grand total (I to V) | 927 385.00 | 918 187.00 | | 927 385.00 |
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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 | | | 4 076.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 226.00 | |
GG - OPERATING RESULT (I - II) | | | -4 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 332.00 | |
GP Total financial income (V) | | | 10 332.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 294.00 | | -41.00 |
HK Income tax | 1 024.00 | 11 159.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 332.00 | 677 930.00 | | 10 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284.00 | 17 212.00 | | 8 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 660 718.00 | | 2 048.00 |
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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 | 184 018.00 | | | 184 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 018.00 | |
I4 DECREASES Grand Total | | | 184 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 018.00 | | | 184 018.00 |
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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
VC Group and associates | 687 251.00 | | | 687 251.00 |
VI Group and Associates | 208 342.00 | 208 342.00 | | 208 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 251.00 | 687 251.00 | | 687 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 518.00 | 212 518.00 | | 212 518.00 |
