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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) | 330 259.00 | | 330 259.00 | 330 259.00 |
BZ Other receivables | 310 518.00 | | 310 518.00 | 310 518.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 319 320.00 | | 319 320.00 | 319 320.00 |
CO Grand total (0 to V) | 649 580.00 | | 649 580.00 | 649 580.00 |
CU Other investments | 330 259.00 | | 330 259.00 | 330 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 185 423.00 | 86 945.00 | | 185 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 762.00 | 98 477.00 | | 98 762.00 |
DL TOTAL (I) | 647 184.00 | 548 423.00 | | 647 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | | 1 114.00 |
DX Trade payables and related accounts | 617.00 | 613.00 | | 617.00 |
DY Tax and social security liabilities | 664.00 | 615.00 | | 664.00 |
EC TOTAL (IV) | 2 396.00 | 2 342.00 | | 2 396.00 |
EE Grand total (I to V) | 649 580.00 | 550 764.00 | | 649 580.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | | | 577.00 | |
GF Total Operating Expenses (II) | | | 577.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 664.00 | 615.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | 100 003.00 | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241.00 | 1 526.00 | | 1 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 762.00 | 98 477.00 | | 98 762.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 396.00 | 2 396.00 | | 2 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 258.00 | | 2.00 | 330 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 518.00 | 310 518.00 | | 310 518.00 |
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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 | 617.00 | 617.00 | | 617.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 309 989.00 | 309 989.00 | | 309 989.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 518.00 | 310 518.00 | | 310 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396.00 | 2 396.00 | | 2 396.00 |
