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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) | 975 050.00 | | 975 050.00 | 975 050.00 |
BZ Other receivables | 154 930.00 | | 154 930.00 | 154 930.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 156 286.00 | | 156 286.00 | 156 286.00 |
CO Grand total (0 to V) | 1 131 336.00 | | 1 131 336.00 | 1 131 336.00 |
CU Other investments | 975 050.00 | | 975 050.00 | 975 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 6 795.00 | | | 6 795.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 853 923.00 | | | 853 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 228.00 | | | 96 228.00 |
DL TOTAL (I) | 960 247.00 | | | 960 247.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 100.00 | | | 152 100.00 |
DX Trade payables and related accounts | 2 525.00 | | | 2 525.00 |
DY Tax and social security liabilities | 16 457.00 | | | 16 457.00 |
EC TOTAL (IV) | 171 089.00 | | | 171 089.00 |
EE Grand total (I to V) | 1 131 336.00 | | | 1 131 336.00 |
EG Accrued income and payables due within one year | 93 989.00 | | | 93 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 3 787.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 5 055.00 | |
GG - OPERATING RESULT (I - II) | | | -5 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 102 396.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 268.00 | | | 1 268.00 |
HK Income tax | -1 078.00 | | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 396.00 | | | 102 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168.00 | | | 6 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 228.00 | | | 96 228.00 |
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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 | 152 101.00 | 75 001.00 | 77 100.00 | 152 101.00 |
8B Suppliers and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 143 612.00 | | | 143 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 930.00 | 154 930.00 | | 154 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 930.00 | 154 930.00 | | 154 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 089.00 | 93 989.00 | 77 100.00 | 171 089.00 |
