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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) | 89 968.00 | | 89 968.00 | 89 968.00 |
BZ Other receivables | 157 666.00 | | 157 666.00 | 157 666.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 167 616.00 | | 167 616.00 | 167 616.00 |
CO Grand total (0 to V) | 257 584.00 | | 257 584.00 | 257 584.00 |
CU Other investments | 89 968.00 | | 89 968.00 | 89 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 233 865.00 | 222 410.00 | | 233 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | 11 455.00 | | 11 850.00 |
DL TOTAL (I) | 252 315.00 | 240 465.00 | | 252 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 864.00 | 825.00 | | 864.00 |
DY Tax and social security liabilities | 2 266.00 | 2 141.00 | | 2 266.00 |
EC TOTAL (IV) | 5 269.00 | 2 966.00 | | 5 269.00 |
EE Grand total (I to V) | 257 584.00 | 243 431.00 | | 257 584.00 |
EI Including equity loans | 2 139.00 | | | 2 139.00 |
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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 | | | 1 024.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 326.00 | |
GP Total financial income (V) | | | 15 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 266.00 | 2 141.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 326.00 | 14 649.00 | | 15 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | 3 194.00 | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 850.00 | 11 455.00 | | 11 850.00 |
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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 | 89 968.00 | | | 89 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 968.00 | |
I4 DECREASES Grand Total | | | 89 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 968.00 | | | 89 968.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 114 780.00 | 114 780.00 | | 114 780.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 887.00 | 42 887.00 | | 42 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 666.00 | 157 666.00 | | 157 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269.00 | 5 269.00 | | 5 269.00 |
