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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) | 334 831.00 | | 334 831.00 | 334 831.00 |
BZ Other receivables | 47 569.00 | | 47 569.00 | 47 569.00 |
CF Cash and cash equivalents | 83 897.00 | | 83 897.00 | 83 897.00 |
CJ TOTAL (II) | 131 466.00 | | 131 466.00 | 131 466.00 |
CO Grand total (0 to V) | 466 297.00 | | 466 297.00 | 466 297.00 |
CU Other investments | 334 831.00 | | 334 831.00 | 334 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 831.00 | 334 831.00 | | 334 831.00 |
DD Legal reserve (1) | 4 392.00 | | | 4 392.00 |
DG Other reserves | 56 444.00 | | | 56 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 475.00 | 87 836.00 | | 44 475.00 |
DL TOTAL (I) | 440 141.00 | 422 667.00 | | 440 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 344.00 | 3 844.00 | | 24 344.00 |
DX Trade payables and related accounts | 1 811.00 | 2 397.00 | | 1 811.00 |
EC TOTAL (IV) | 26 155.00 | 6 242.00 | | 26 155.00 |
EE Grand total (I to V) | 466 297.00 | 428 909.00 | | 466 297.00 |
EI Including equity loans | 24 344.00 | | | 24 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 2 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 855.00 | |
GP Total financial income (V) | | | 46 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 919.00 | 94 047.00 | | 46 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444.00 | 6 211.00 | | 2 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 475.00 | 87 836.00 | | 44 475.00 |
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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 | 334 831.00 | | | 334 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 831.00 | |
I4 DECREASES Grand Total | | | 334 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 831.00 | | | 334 831.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 24 344.00 | 24 344.00 | | 24 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 548.00 | 47 548.00 | | 47 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 569.00 | 47 569.00 | | 47 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 155.00 | 26 155.00 | | 26 155.00 |
