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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) | 405 279.00 | | 405 279.00 | 405 279.00 |
BZ Other receivables | 231 740.00 | | 231 740.00 | 231 740.00 |
CF Cash and cash equivalents | 24 784.00 | | 24 784.00 | 24 784.00 |
CJ TOTAL (II) | 256 525.00 | | 256 525.00 | 256 525.00 |
CO Grand total (0 to V) | 661 804.00 | | 661 804.00 | 661 804.00 |
CU Other investments | 405 279.00 | | 405 279.00 | 405 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 21 983.00 | | | 21 983.00 |
DG Other reserves | 105 230.00 | | | 105 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 610.00 | | | 92 610.00 |
DL TOTAL (I) | 609 824.00 | | | 609 824.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 504.00 | | | 37 504.00 |
DX Trade payables and related accounts | 14 417.00 | | | 14 417.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 51 979.00 | | | 51 979.00 |
EE Grand total (I to V) | 661 804.00 | | | 661 804.00 |
EG Accrued income and payables due within one year | 51 979.00 | | | 51 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 4 764.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 5 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 037.00 | |
GP Total financial income (V) | | | 98 037.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 037.00 | | | 98 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426.00 | | | 5 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 610.00 | | | 92 610.00 |
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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 | 405 279.00 | | | 405 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 279.00 | |
I4 DECREASES Grand Total | | | 405 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 279.00 | | | 405 279.00 |
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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 | 14 417.00 | 14 417.00 | | 14 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VC Group and associates | 229 257.00 | 229 257.00 | | 229 257.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 37 504.00 | 37 504.00 | | 37 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 740.00 | 231 740.00 | | 231 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 979.00 | 51 979.00 | | 51 979.00 |
