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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) | 256 810.00 | | 256 810.00 | 256 810.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 6 725.00 | | 6 725.00 | 6 725.00 |
CO Grand total (0 to V) | 263 535.00 | | 263 535.00 | 263 535.00 |
CU Other investments | 256 810.00 | | 256 810.00 | 256 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 069.00 | 82 613.00 | | 122 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137.00 | 39 456.00 | | 9 137.00 |
DK Regulated provisions | 6 810.00 | 6 810.00 | | 6 810.00 |
DL TOTAL (I) | 141 316.00 | 132 179.00 | | 141 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 211.00 | 59 236.00 | | 22 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 554.00 | | | 98 554.00 |
DX Trade payables and related accounts | 1 364.00 | 3 044.00 | | 1 364.00 |
DY Tax and social security liabilities | | 73 592.00 | | |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 122 220.00 | 135 962.00 | | 122 220.00 |
EE Grand total (I to V) | 263 535.00 | 268 141.00 | | 263 535.00 |
EG Accrued income and payables due within one year | 122 220.00 | 113 797.00 | | 122 220.00 |
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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 | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 4 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 061.00 | |
GP Total financial income (V) | | | 12 061.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | -2 927.00 | -206.00 | | -2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 061.00 | 42 762.00 | | 12 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924.00 | 3 306.00 | | 2 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 137.00 | 39 456.00 | | 9 137.00 |
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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 | 256 810.00 | | | 256 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 810.00 | |
I4 DECREASES Grand Total | | | 256 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 810.00 | | | 256 810.00 |
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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 | 1 364.00 | 1 365.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 22 211.00 | 22 211.00 | | 22 211.00 |
VI Group and Associates | 98 554.00 | 98 554.00 | | 98 554.00 |
VK Loans repaid during the year | 36 948.00 | | | 36 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 220.00 | 122 220.00 | | 122 220.00 |
