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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) | 11 872.00 | | 11 872.00 | 11 872.00 |
BZ Other receivables | 91 639.00 | | 91 639.00 | 91 639.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 96 277.00 | | 96 277.00 | 96 277.00 |
CO Grand total (0 to V) | 108 149.00 | | 108 149.00 | 108 149.00 |
CS Evaluated investments - equity method | 11 872.00 | | 11 872.00 | 11 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DG Other reserves | 28 147.00 | 13 406.00 | | 28 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 082.00 | 14 741.00 | | 17 082.00 |
DL TOTAL (I) | 92 852.00 | 75 770.00 | | 92 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 301.00 | 14 301.00 | | 14 301.00 |
DX Trade payables and related accounts | 996.00 | 870.00 | | 996.00 |
DY Tax and social security liabilities | | 2 578.00 | | |
EC TOTAL (IV) | 15 297.00 | 17 749.00 | | 15 297.00 |
EE Grand total (I to V) | 108 149.00 | 93 519.00 | | 108 149.00 |
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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 | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GH Attributed profit or transferred loss (III) | | | 20 210.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 988.00 | 3 636.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 358.00 | 18 616.00 | | 20 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276.00 | 3 874.00 | | 3 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 082.00 | 14 741.00 | | 17 082.00 |
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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 | 8 014.00 | | 3 858.00 | 8 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 872.00 | |
I4 DECREASES Grand Total | | | 11 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014.00 | | 3 858.00 | 8 014.00 |
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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 | 996.00 | 996.00 | | 996.00 |
UL Receivables related to investments | 8 674.00 | | 8 674.00 | 8 674.00 |
VI Group and Associates | 14 301.00 | 14 301.00 | | 14 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 639.00 | 91 639.00 | | 91 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 313.00 | 91 639.00 | 8 674.00 | 100 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 297.00 | 15 297.00 | | 15 297.00 |
