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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) | 926 557.00 | | 926 557.00 | 926 557.00 |
BZ Other receivables | 37 849.00 | | 37 849.00 | 37 849.00 |
CF Cash and cash equivalents | 55 404.00 | | 55 404.00 | 55 404.00 |
CJ TOTAL (II) | 93 254.00 | | 93 254.00 | 93 254.00 |
CO Grand total (0 to V) | 1 019 812.00 | | 1 019 812.00 | 1 019 812.00 |
CU Other investments | 926 557.00 | | 926 557.00 | 926 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 530 888.00 | | | 530 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 054.00 | | | 60 054.00 |
DL TOTAL (I) | 700 942.00 | | | 700 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 328.00 | | | 170 328.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 20 862.00 | | | 20 862.00 |
EA Other liabilities | 126 214.00 | | | 126 214.00 |
EC TOTAL (IV) | 318 869.00 | | | 318 869.00 |
EE Grand total (I to V) | 1 019 812.00 | | | 1 019 812.00 |
EG Accrued income and payables due within one year | 318 869.00 | | | 318 869.00 |
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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 | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 861.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 63 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 898.00 | | | 63 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844.00 | | | 3 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 054.00 | | | 60 054.00 |
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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 | 927 505.00 | | | 927 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 926 557.00 | |
I4 DECREASES Grand Total | | 947.00 | 926 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 505.00 | | | 927 505.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 7 911.00 | 7 911.00 | | 7 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 214.00 | 126 214.00 | | 126 214.00 |
VC Group and associates | 36 733.00 | 36 733.00 | | 36 733.00 |
VI Group and Associates | 179 328.00 | 179 328.00 | | 179 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 849.00 | 37 849.00 | | 37 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 869.00 | 318 869.00 | | 318 869.00 |
