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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) | 299 980.00 | | 299 980.00 | 299 980.00 |
BZ Other receivables | 535 672.00 | | 535 672.00 | 535 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 254 390.00 | | 1 254 390.00 | 1 254 390.00 |
CJ TOTAL (II) | 1 790 062.00 | | 1 790 062.00 | 1 790 062.00 |
CO Grand total (0 to V) | 2 090 041.00 | | 2 090 041.00 | 2 090 041.00 |
CU Other investments | 299 980.00 | | 299 980.00 | 299 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 169 099.00 | 2 166 811.00 | | 1 169 099.00 |
DH Retained earnings | -43 280.00 | -43 280.00 | | -43 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 168.00 | 172 288.00 | | 22 168.00 |
DL TOTAL (I) | 1 150 827.00 | 2 298 660.00 | | 1 150 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 094.00 | | | 153 094.00 |
DX Trade payables and related accounts | 6 120.00 | 4 100.00 | | 6 120.00 |
DY Tax and social security liabilities | | 6 253.00 | | |
EA Other liabilities | 780 000.00 | | | 780 000.00 |
EC TOTAL (IV) | 939 214.00 | 10 353.00 | | 939 214.00 |
EE Grand total (I to V) | 2 090 041.00 | 2 309 013.00 | | 2 090 041.00 |
EG Accrued income and payables due within one year | 939 214.00 | 10 353.00 | | 939 214.00 |
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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) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 355.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 461.00 | |
GG - OPERATING RESULT (I - II) | | | -14 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 496.00 | |
GL Other interest and similar income | | | 29 472.00 | |
GP Total financial income (V) | | | 37 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 340.00 | 59 479.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 968.00 | 237 048.00 | | 37 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 801.00 | 64 760.00 | | 15 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 168.00 | 172 288.00 | | 22 168.00 |
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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 | 299 980.00 | | | 299 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 980.00 | |
I4 DECREASES Grand Total | | | 299 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 980.00 | | | 299 980.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 471 283.00 | 471 283.00 | | 471 283.00 |
VI Group and Associates | 933 094.00 | 933 094.00 | | 933 094.00 |
VM Income taxes | 64 325.00 | 64 325.00 | | 64 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 672.00 | 535 672.00 | | 535 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 214.00 | 939 214.00 | | 939 214.00 |
