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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) | 896 820.00 | | 896 820.00 | 896 820.00 |
BZ Other receivables | 437 101.00 | | 437 101.00 | 437 101.00 |
CF Cash and cash equivalents | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 450 587.00 | | 450 587.00 | 450 587.00 |
CO Grand total (0 to V) | 1 347 407.00 | | 1 347 407.00 | 1 347 407.00 |
CS Evaluated investments - equity method | 896 820.00 | | 896 820.00 | 896 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 720.00 | 672 720.00 | | 672 720.00 |
DG Other reserves | 534 689.00 | 335 398.00 | | 534 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 810.00 | 199 291.00 | | 83 810.00 |
DL TOTAL (I) | 1 291 220.00 | 1 207 409.00 | | 1 291 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 36 437.00 | | 187.00 |
DY Tax and social security liabilities | | 1 650.00 | | |
DZ Fixed asset liabilities and related accounts | 56 000.00 | 112 000.00 | | 56 000.00 |
EC TOTAL (IV) | 56 187.00 | 150 087.00 | | 56 187.00 |
EE Grand total (I to V) | 1 347 407.00 | 1 357 496.00 | | 1 347 407.00 |
EG Accrued income and payables due within one year | 56 187.00 | 150 087.00 | | 56 187.00 |
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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 | | | 21 368.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 21 378.00 | |
GG - OPERATING RESULT (I - II) | | | -21 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 376.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 105 376.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 376.00 | 204 318.00 | | 105 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 565.00 | 5 027.00 | | 21 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 810.00 | 199 291.00 | | 83 810.00 |
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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 | 896 820.00 | | | 896 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 820.00 | |
I4 DECREASES Grand Total | | | 896 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 820.00 | | | 896 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56 188.00 | 56 188.00 | | 56 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 101.00 | 437 101.00 | | 437 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 101.00 | 437 101.00 | | 437 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 188.00 | 56 188.00 | | 56 188.00 |
