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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) | 106 150.00 | | 106 150.00 | 106 150.00 |
BZ Other receivables | 137 931.00 | | 137 931.00 | 137 931.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 144 892.00 | | 144 892.00 | 144 892.00 |
CO Grand total (0 to V) | 251 042.00 | | 251 042.00 | 251 042.00 |
CS Evaluated investments - equity method | 106 150.00 | | 106 150.00 | 106 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350.00 | 6 350.00 | | 6 350.00 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DG Other reserves | 228 282.00 | 206 693.00 | | 228 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 754.00 | 21 589.00 | | 14 754.00 |
DL TOTAL (I) | 250 021.00 | 235 267.00 | | 250 021.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 785.00 | 1 141.00 | | 785.00 |
DY Tax and social security liabilities | 123.00 | 119.00 | | 123.00 |
EC TOTAL (IV) | 1 022.00 | 1 374.00 | | 1 022.00 |
EE Grand total (I to V) | 251 042.00 | 236 640.00 | | 251 042.00 |
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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 | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GP Total financial income (V) | | | 15 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | -103.00 | -212.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 868.00 | 22 786.00 | | 15 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114.00 | 1 197.00 | | 1 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 754.00 | 21 589.00 | | 14 754.00 |
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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 | 106 150.00 | | | 106 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 150.00 | |
I4 DECREASES Grand Total | | | 106 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 150.00 | | | 106 150.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 931.00 | 137 931.00 | | 137 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 931.00 | 137 931.00 | | 137 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022.00 | 1 022.00 | | 1 022.00 |
