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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) | 8 792 000.00 | | 8 792 000.00 | 8 792 000.00 |
BZ Other receivables | 67 716.00 | | 67 716.00 | 67 716.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 68 304.00 | | 68 304.00 | 68 304.00 |
CO Grand total (0 to V) | 8 860 304.00 | | 8 860 304.00 | 8 860 304.00 |
CU Other investments | 8 792 000.00 | | 8 792 000.00 | 8 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 792 000.00 | 8 792 000.00 | | 8 792 000.00 |
DD Legal reserve (1) | 4 153.00 | 2 899.00 | | 4 153.00 |
DG Other reserves | 58 110.00 | 58 110.00 | | 58 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | 1 254.00 | | 2 063.00 |
DL TOTAL (I) | 8 856 326.00 | 8 854 263.00 | | 8 856 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 478.00 | 2 264.00 | | 2 478.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 3 978.00 | 2 764.00 | | 3 978.00 |
EE Grand total (I to V) | 8 860 304.00 | 8 857 027.00 | | 8 860 304.00 |
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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 | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 1 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GP Total financial income (V) | | | 4 089.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | 221.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089.00 | 3 134.00 | | 4 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026.00 | 1 880.00 | | 2 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | 1 254.00 | | 2 063.00 |
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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 | 8 792 000.00 | | | 8 792 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 792 000.00 | |
I4 DECREASES Grand Total | | | 8 792 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 792 000.00 | | | 8 792 000.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 67 716.00 | 67 716.00 | | 67 716.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 716.00 | 67 716.00 | | 67 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978.00 | 3 978.00 | | 3 978.00 |
