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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) | 1 065 720.00 | | 1 065 720.00 | 1 065 720.00 |
BZ Other receivables | 78 797.00 | | 78 797.00 | 78 797.00 |
CF Cash and cash equivalents | 265 561.00 | | 265 561.00 | 265 561.00 |
CJ TOTAL (II) | 344 358.00 | | 344 358.00 | 344 358.00 |
CO Grand total (0 to V) | 1 410 078.00 | | 1 410 078.00 | 1 410 078.00 |
CS Evaluated investments - equity method | 1 065 720.00 | | 1 065 720.00 | 1 065 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 220.00 | 1 066 220.00 | | 1 066 220.00 |
DD Legal reserve (1) | 16 818.00 | 14 348.00 | | 16 818.00 |
DG Other reserves | 319 539.00 | 272 605.00 | | 319 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | 49 404.00 | | -198.00 |
DL TOTAL (I) | 1 402 378.00 | 1 402 577.00 | | 1 402 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 700.00 | 1 500.00 | | 2 700.00 |
DY Tax and social security liabilities | | 369.00 | | |
EC TOTAL (IV) | 7 700.00 | 6 869.00 | | 7 700.00 |
EE Grand total (I to V) | 1 410 078.00 | 1 409 446.00 | | 1 410 078.00 |
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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 | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 1 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047.00 | 51 344.00 | | 1 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246.00 | 1 940.00 | | 1 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | 49 404.00 | | -198.00 |
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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 | 1 065 720.00 | | | 1 065 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 720.00 | |
I4 DECREASES Grand Total | | | 1 065 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 720.00 | | | 1 065 720.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 797.00 | 78 797.00 | | 78 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 797.00 | 78 797.00 | | 78 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 700.00 | 7 700.00 | | 7 700.00 |
