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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) | 2 118 797.00 | | 2 118 797.00 | 2 118 797.00 |
BZ Other receivables | 60 973.00 | | 60 973.00 | 60 973.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 86 565.00 | | 86 565.00 | 86 565.00 |
CO Grand total (0 to V) | 2 205 362.00 | | 2 205 362.00 | 2 205 362.00 |
CU Other investments | 2 118 797.00 | | 2 118 797.00 | 2 118 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 139 026.00 | 2 139 895.00 | | 2 139 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288.00 | -869.00 | | -1 288.00 |
DL TOTAL (I) | 2 179 757.00 | 2 181 046.00 | | 2 179 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 159.00 | 100.00 | | 24 159.00 |
DX Trade payables and related accounts | 1 446.00 | 1 376.00 | | 1 446.00 |
EC TOTAL (IV) | 25 605.00 | 1 476.00 | | 25 605.00 |
EE Grand total (I to V) | 2 205 362.00 | 2 182 522.00 | | 2 205 362.00 |
EG Accrued income and payables due within one year | 25 605.00 | 1 476.00 | | 25 605.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 453.00 | |
FZ Social Security Contributions | | | -28 843.00 | |
GF Total Operating Expenses (II) | | | -26 389.00 | |
GG - OPERATING RESULT (I - II) | | | 26 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 843.00 | 30 064.00 | | 28 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164.00 | 769.00 | | 1 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453.00 | 1 638.00 | | 2 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288.00 | -869.00 | | -1 288.00 |
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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 | 2 118 797.00 | | | 2 118 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118 797.00 | |
I4 DECREASES Grand Total | | | 2 118 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 797.00 | | | 2 118 797.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 059.00 | 24 059.00 | | 24 059.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 973.00 | 60 973.00 | | 60 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 973.00 | 60 973.00 | | 60 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 605.00 | 25 605.00 | | 25 605.00 |
