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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) | 389 840.00 | 11 999.00 | 377 841.00 | 389 840.00 |
BZ Other receivables | 256 106.00 | | 256 106.00 | 256 106.00 |
CF Cash and cash equivalents | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 260 208.00 | | 260 208.00 | 260 208.00 |
CO Grand total (0 to V) | 650 048.00 | 11 999.00 | 638 049.00 | 650 048.00 |
CU Other investments | 389 840.00 | 11 999.00 | 377 841.00 | 389 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 73 841.00 | | | 73 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 583.00 | | | 6 583.00 |
DL TOTAL (I) | 463 865.00 | | | 463 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 128.00 | | | 173 128.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 174 183.00 | | | 174 183.00 |
EE Grand total (I to V) | 638 049.00 | | | 638 049.00 |
EG Accrued income and payables due within one year | 174 183.00 | | | 174 183.00 |
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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 | | | 4 082.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 4 256.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 950.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GP Total financial income (V) | | | 22 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 999.00 | |
GU Total financial expenses (VI) | | | 11 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 839.00 | | | 22 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 255.00 | | | 16 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 583.00 | | | 6 583.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 256 106.00 | 256 106.00 | | 256 106.00 |
VI Group and Associates | 173 128.00 | 173 128.00 | | 173 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 106.00 | 256 106.00 | | 256 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 183.00 | 174 183.00 | | 174 183.00 |
