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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) | 401 284.00 | | 401 284.00 | 401 284.00 |
BZ Other receivables | 85 229.00 | | 85 229.00 | 85 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 85 665.00 | | 85 665.00 | 85 665.00 |
CO Grand total (0 to V) | 486 949.00 | | 486 949.00 | 486 949.00 |
CU Other investments | 401 284.00 | | 401 284.00 | 401 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 100.00 | 364 100.00 | | 364 100.00 |
DD Legal reserve (1) | 4 405.00 | 2 128.00 | | 4 405.00 |
DG Other reserves | 83 701.00 | 40 441.00 | | 83 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 45 537.00 | | 1 464.00 |
DL TOTAL (I) | 453 670.00 | 452 206.00 | | 453 670.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 10.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 343.00 | 37 509.00 | | 31 343.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | | 176.00 | | |
EA Other liabilities | 722.00 | 586.00 | | 722.00 |
EC TOTAL (IV) | 33 279.00 | 38 881.00 | | 33 279.00 |
EE Grand total (I to V) | 486 949.00 | 491 087.00 | | 486 949.00 |
EG Accrued income and payables due within one year | 33 279.00 | 38 881.00 | | 33 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 10.00 | | 14.00 |
EI Including equity loans | 31 343.00 | | | 31 343.00 |
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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 | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605.00 | 48 006.00 | | 3 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141.00 | 2 469.00 | | 2 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | 45 537.00 | | 1 464.00 |
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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 | 403 823.00 | | 1 200.00 | 403 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 739.00 | 401 284.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 401 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 823.00 | | 1 200.00 | 403 823.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 31 343.00 | 31 343.00 | | 31 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 229.00 | | | 85 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 229.00 | 85 229.00 | | 85 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 279.00 | 33 279.00 | | 33 279.00 |
