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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) | 293 733.00 | | 293 733.00 | 293 733.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CF Cash and cash equivalents | 76 559.00 | | 76 559.00 | 76 559.00 |
CJ TOTAL (II) | 85 598.00 | | 85 598.00 | 85 598.00 |
CO Grand total (0 to V) | 379 330.00 | | 379 330.00 | 379 330.00 |
CS Evaluated investments - equity method | 293 733.00 | | 293 733.00 | 293 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 13 651.00 | | | 13 651.00 |
DH Retained earnings | | -153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 438.00 | 17 504.00 | | 12 438.00 |
DL TOTAL (I) | 66 789.00 | 54 351.00 | | 66 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 273.00 | 298 307.00 | | 304 273.00 |
DX Trade payables and related accounts | 8 268.00 | 7 424.00 | | 8 268.00 |
DY Tax and social security liabilities | | 1 017.00 | | |
EC TOTAL (IV) | 312 541.00 | 306 851.00 | | 312 541.00 |
EE Grand total (I to V) | 379 330.00 | 361 202.00 | | 379 330.00 |
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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 | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 6 243.00 | |
GG - OPERATING RESULT (I - II) | | | -6 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 107.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 24 647.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 354.00 | | |
HD Total exceptional income (VII) | | 28 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 354.00 | | |
HK Income tax | | 1 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 647.00 | 29 068.00 | | 24 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209.00 | 11 563.00 | | 12 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 438.00 | 17 504.00 | | 12 438.00 |
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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 | 293 733.00 | | | 293 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 733.00 | |
I4 DECREASES Grand Total | | | 293 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 733.00 | | | 293 733.00 |
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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 | 8 268.00 | 8 268.00 | | 8 268.00 |
VC Group and associates | 9 039.00 | 9 039.00 | | 9 039.00 |
VI Group and Associates | 304 273.00 | 304 273.00 | | 304 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 541.00 | 312 541.00 | | 312 541.00 |
