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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) | 274 972.00 | | 274 972.00 | 274 972.00 |
BZ Other receivables | 46 306.00 | | 46 306.00 | 46 306.00 |
CF Cash and cash equivalents | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 56 811.00 | | 56 811.00 | 56 811.00 |
CO Grand total (0 to V) | 331 784.00 | 1.00 | 331 784.00 | 331 784.00 |
CU Other investments | 274 972.00 | | 274 972.00 | 274 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DG Other reserves | 9 064.00 | | | 9 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 663.00 | | | 32 663.00 |
DL TOTAL (I) | 102 208.00 | | | 102 208.00 |
DU Loans and Debts from Credit Institutions (3) | 192 100.00 | | | 192 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 370.00 | | | 36 370.00 |
DX Trade payables and related accounts | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 229 575.00 | | | 229 575.00 |
EE Grand total (I to V) | 331 784.00 | | | 331 784.00 |
EG Accrued income and payables due within one year | 57 738.00 | | | 57 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | | |
FW Other purchases and external expenses | | | 1 482.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 526.00 | |
GP Total financial income (V) | | | 35 526.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -772.00 | | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 526.00 | | | 35 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862.00 | | | 2 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 663.00 | | | 32 663.00 |
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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 | 274 973.00 | | | 274 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 973.00 | |
I4 DECREASES Grand Total | | | 274 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 973.00 | | | 274 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 370.00 | 36 370.00 | | 36 370.00 |
8B Suppliers and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | -36 230.00 | -36 230.00 | | -36 230.00 |
VH Loans with a maturity of more than one year at origin | 192 101.00 | 20 263.00 | 83 212.00 | 192 101.00 |
VI Group and Associates | 36 230.00 | 36 230.00 | | 36 230.00 |
VK Loans repaid during the year | 20 051.00 | | | 20 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 307.00 | 46 307.00 | | 46 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 307.00 | 46 307.00 | | 46 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 576.00 | 57 738.00 | 83 212.00 | 229 576.00 |
