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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) | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 327 598.00 | | 327 598.00 | 327 598.00 |
CF Cash and cash equivalents | 69 760.00 | | 69 760.00 | 69 760.00 |
CJ TOTAL (II) | 397 358.00 | | 397 358.00 | 397 358.00 |
CO Grand total (0 to V) | 400 968.00 | | 400 968.00 | 400 968.00 |
CU Other investments | 3 610.00 | | 3 610.00 | 3 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 530.00 | 64 530.00 | | 64 530.00 |
DB Share, merger, contribution premiums, etc. | 53.00 | 53.00 | | 53.00 |
DD Legal reserve (1) | 6 453.00 | 6 453.00 | | 6 453.00 |
DF Regulated reserves (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DG Other reserves | 277 272.00 | 306 647.00 | | 277 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 942.00 | -18 620.00 | | 24 942.00 |
DL TOTAL (I) | 374 304.00 | 360 116.00 | | 374 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 174.00 | 17 756.00 | | 24 174.00 |
DX Trade payables and related accounts | 2 340.00 | 2 386.00 | | 2 340.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 26 664.00 | 20 141.00 | | 26 664.00 |
EE Grand total (I to V) | 400 968.00 | 380 258.00 | | 400 968.00 |
EG Accrued income and payables due within one year | 26 664.00 | 20 141.00 | | 26 664.00 |
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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 | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | | 15 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -15 540.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 815.00 | | | 28 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873.00 | 18 620.00 | | 3 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 942.00 | -18 620.00 | | 24 942.00 |
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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 | 3 610.00 | | | 3 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 3 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 327 598.00 | | | 327 598.00 |
VI Group and Associates | 24 174.00 | 24 174.00 | | 24 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 598.00 | 327 598.00 | | 327 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 664.00 | 26 664.00 | | 26 664.00 |
