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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) | 943 260.00 | | 943 260.00 | 943 260.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 10 280.00 | | 10 280.00 | 10 280.00 |
CO Grand total (0 to V) | 953 541.00 | | 953 541.00 | 953 541.00 |
CU Other investments | 943 260.00 | | 943 260.00 | 943 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 980.00 | 100 980.00 | | 100 980.00 |
DD Legal reserve (1) | 10 098.00 | 10 098.00 | | 10 098.00 |
DG Other reserves | 698 673.00 | 737 143.00 | | 698 673.00 |
DH Retained earnings | | -12 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 909.00 | -1 107.00 | | 22 909.00 |
DL TOTAL (I) | 832 660.00 | 835 114.00 | | 832 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 188.00 | 121 831.00 | | 115 188.00 |
DX Trade payables and related accounts | 972.00 | 952.00 | | 972.00 |
DY Tax and social security liabilities | 4 720.00 | 107.00 | | 4 720.00 |
EC TOTAL (IV) | 120 880.00 | 122 891.00 | | 120 880.00 |
EE Grand total (I to V) | 953 541.00 | 958 005.00 | | 953 541.00 |
EI Including equity loans | 115 188.00 | | | 115 188.00 |
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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 | | | 1 098.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 038.00 | |
GP Total financial income (V) | | | 24 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -156.00 | -195.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 038.00 | | | 24 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128.00 | 1 108.00 | | 1 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 909.00 | -1 107.00 | | 22 909.00 |
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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 | 943 261.00 | | | 943 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 261.00 | |
I4 DECREASES Grand Total | | | 943 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 261.00 | | | 943 261.00 |
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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 | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 115 188.00 | 115 188.00 | | 115 188.00 |
VM Income taxes | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 881.00 | 120 881.00 | | 120 881.00 |
