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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) | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 67 871.00 | | 67 871.00 | 67 871.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 69 727.00 | | 69 727.00 | 69 727.00 |
CO Grand total (0 to V) | 81 127.00 | | 81 127.00 | 81 127.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 765.00 | 50 765.00 | | 50 765.00 |
DH Retained earnings | -111 491.00 | -107 217.00 | | -111 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 169.00 | -4 274.00 | | 122 169.00 |
DL TOTAL (I) | 70 244.00 | -51 925.00 | | 70 244.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 114.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 7 196.00 | | 4 556.00 |
DX Trade payables and related accounts | 312.00 | 312.00 | | 312.00 |
EA Other liabilities | 6 000.00 | 60 257.00 | | 6 000.00 |
EC TOTAL (IV) | 10 883.00 | 67 879.00 | | 10 883.00 |
EE Grand total (I to V) | 81 127.00 | 15 954.00 | | 81 127.00 |
EG Accrued income and payables due within one year | 10 883.00 | 67 879.00 | | 10 883.00 |
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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 | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 3 955.00 | |
GG - OPERATING RESULT (I - II) | | | -3 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 382.00 | |
GP Total financial income (V) | | | 126 382.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 382.00 | | | 126 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213.00 | 4 274.00 | | 4 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 169.00 | -4 274.00 | | 122 169.00 |
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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 | 8 280.00 | | 3 120.00 | 8 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 11 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | 3 120.00 | 8 280.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 41 543.00 | 41 543.00 | | 41 543.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 871.00 | 55 871.00 | | 55 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 883.00 | 10 883.00 | | 10 883.00 |
