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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) | 236 892.00 | 40 115.00 | 196 777.00 | 236 892.00 |
BZ Other receivables | 338 422.00 | | 338 422.00 | 338 422.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 339 283.00 | | 339 283.00 | 339 283.00 |
CO Grand total (0 to V) | 576 175.00 | 40 115.00 | 536 061.00 | 576 175.00 |
CU Other investments | 236 892.00 | 40 115.00 | 196 777.00 | 236 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 14 091.00 | 14 091.00 | | 14 091.00 |
DH Retained earnings | 41 326.00 | 40 876.00 | | 41 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | 450.00 | | -213.00 |
DL TOTAL (I) | 421 204.00 | 421 417.00 | | 421 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 883.00 | 105 883.00 | | 105 883.00 |
DX Trade payables and related accounts | 299.00 | 299.00 | | 299.00 |
EA Other liabilities | 8 675.00 | 28 546.00 | | 8 675.00 |
EC TOTAL (IV) | 114 857.00 | 134 727.00 | | 114 857.00 |
EE Grand total (I to V) | 536 061.00 | 556 144.00 | | 536 061.00 |
EG Accrued income and payables due within one year | 114 857.00 | 134 727.00 | | 114 857.00 |
EI Including equity loans | 105 883.00 | | | 105 883.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -637.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -637.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 1 352.00 | -157.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | -157.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | 157.00 | | -1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503.00 | 493.00 | | 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716.00 | 43.00 | | 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213.00 | 450.00 | | -213.00 |
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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 | 236 892.00 | | | 236 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 892.00 | |
I4 DECREASES Grand Total | | | 236 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 892.00 | | | 236 892.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 558.00 | 114 558.00 | | 114 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 422.00 | 338 422.00 | | 338 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 422.00 | 338 422.00 | | 338 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 857.00 | 114 857.00 | | 114 857.00 |
