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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) | 121 807.00 | | 121 807.00 | 121 807.00 |
BZ Other receivables | 98 074.00 | | 98 074.00 | 98 074.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 107 759.00 | | 107 759.00 | 107 759.00 |
CO Grand total (0 to V) | 229 566.00 | | 229 566.00 | 229 566.00 |
CU Other investments | 121 807.00 | | 121 807.00 | 121 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 020.00 | 89 651.00 | | 87 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 544.00 | 21 368.00 | | 21 544.00 |
DL TOTAL (I) | 116 949.00 | 119 404.00 | | 116 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 356.00 | 14 356.00 | | 13 356.00 |
DX Trade payables and related accounts | 1 991.00 | 1 942.00 | | 1 991.00 |
DY Tax and social security liabilities | | 35.00 | | |
EA Other liabilities | 97 269.00 | 119 667.00 | | 97 269.00 |
EC TOTAL (IV) | 112 617.00 | 136 002.00 | | 112 617.00 |
EE Grand total (I to V) | 229 566.00 | 255 407.00 | | 229 566.00 |
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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 | | | 404.00 | |
FR Total operating income (I) | | | 404.00 | |
FW Other purchases and external expenses | | | 2 669.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 120.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 25 631.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 035.00 | 26 158.00 | | 26 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491.00 | 4 790.00 | | 4 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 544.00 | 21 368.00 | | 21 544.00 |
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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 | 121 808.00 | | | 121 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 808.00 | |
I4 DECREASES Grand Total | | | 121 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 808.00 | | | 121 808.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 270.00 | 97 270.00 | | 97 270.00 |
VC Group and associates | 75 854.00 | | | 75 854.00 |
VI Group and Associates | 13 357.00 | 13 357.00 | | 13 357.00 |
VM Income taxes | 20 708.00 | | | 20 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 074.00 | 98 074.00 | | 98 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 617.00 | 112 617.00 | | 112 617.00 |
