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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) | 121 807.00 | | 121 807.00 | 121 807.00 |
BZ Other receivables | 59 919.00 | | 59 919.00 | 59 919.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 60 042.00 | | 60 042.00 | 60 042.00 |
CO Grand total (0 to V) | 181 849.00 | | 181 849.00 | 181 849.00 |
CU Other investments | 121 807.00 | | 121 807.00 | 121 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 014.00 | 84 564.00 | | 62 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346.00 | 21 449.00 | | 17 346.00 |
DL TOTAL (I) | 87 744.00 | 114 398.00 | | 87 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 698.00 | 4 648.00 | | 14 698.00 |
DX Trade payables and related accounts | 2 102.00 | 2 022.00 | | 2 102.00 |
DY Tax and social security liabilities | 1 103.00 | | | 1 103.00 |
EA Other liabilities | 76 201.00 | 79 184.00 | | 76 201.00 |
EC TOTAL (IV) | 94 104.00 | 85 855.00 | | 94 104.00 |
EE Grand total (I to V) | 181 849.00 | 200 254.00 | | 181 849.00 |
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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 | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 975.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 20 718.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 718.00 | 25 197.00 | | 20 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372.00 | 3 747.00 | | 3 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346.00 | 21 449.00 | | 17 346.00 |
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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 | 121 808.00 | | | 121 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 808.00 | |
I4 DECREASES Grand Total | | | 121 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 808.00 | | | 121 808.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 201.00 | 76 201.00 | | 76 201.00 |
VC Group and associates | 59 176.00 | 59 176.00 | | 59 176.00 |
VI Group and Associates | 14 699.00 | 14 699.00 | | 14 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 920.00 | 59 920.00 | | 59 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 105.00 | 94 105.00 | | 94 105.00 |
