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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) | 964 633.00 | | 964 633.00 | 964 633.00 |
BZ Other receivables | 368 248.00 | | 368 248.00 | 368 248.00 |
CF Cash and cash equivalents | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 378 538.00 | | 378 538.00 | 378 538.00 |
CO Grand total (0 to V) | 1 343 171.00 | | 1 343 171.00 | 1 343 171.00 |
CU Other investments | 964 633.00 | | 964 633.00 | 964 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 087 044.00 | 1 083 984.00 | | 1 087 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 436.00 | 103 059.00 | | 136 436.00 |
DL TOTAL (I) | 1 234 480.00 | 1 198 043.00 | | 1 234 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 69 600.00 | | 101 000.00 |
DX Trade payables and related accounts | | 2 248.00 | | |
DY Tax and social security liabilities | 7 679.00 | 22 911.00 | | 7 679.00 |
EC TOTAL (IV) | 108 691.00 | 94 771.00 | | 108 691.00 |
EE Grand total (I to V) | 1 343 171.00 | 1 292 814.00 | | 1 343 171.00 |
EG Accrued income and payables due within one year | 108 691.00 | 94 771.00 | | 108 691.00 |
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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 | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 949.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 138 332.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 332.00 | 107 890.00 | | 138 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896.00 | 4 831.00 | | 1 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 436.00 | 103 059.00 | | 136 436.00 |
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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 | 964 633.00 | | | 964 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 633.00 | |
I4 DECREASES Grand Total | | | 964 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 633.00 | | | 964 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 588.00 | 7 588.00 | | 7 588.00 |
VC Group and associates | 368 248.00 | 368 248.00 | | 368 248.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 248.00 | 368 248.00 | | 368 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 691.00 | 108 691.00 | | 108 691.00 |
