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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) | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 257 604.00 | | 257 604.00 | 257 604.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 257 618.00 | | 257 618.00 | 257 618.00 |
CO Grand total (0 to V) | 259 117.00 | | 259 117.00 | 259 117.00 |
CR Shares due in more than one year | 257 401.00 | | | 257 401.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 396.00 | | 500.00 |
DH Retained earnings | 11 461.00 | 7 512.00 | | 11 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522.00 | 4 053.00 | | 3 522.00 |
DL TOTAL (I) | 20 483.00 | 16 961.00 | | 20 483.00 |
EA Other liabilities | 238 633.00 | 238 633.00 | | 238 633.00 |
EC TOTAL (IV) | 238 633.00 | 238 633.00 | | 238 633.00 |
EE Grand total (I to V) | 259 117.00 | 255 595.00 | | 259 117.00 |
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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 | | | 89.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 210.00 | |
GG - OPERATING RESULT (I - II) | | | -209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 732.00 | 4 172.00 | | 3 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210.00 | 119.00 | | 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 522.00 | 4 053.00 | | 3 522.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 238 633.00 | 238 633.00 | | 238 633.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 257 401.00 | | 257 401.00 | 257 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 604.00 | 203.00 | 257 401.00 | 257 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 633.00 | 238 633.00 | | 238 633.00 |
