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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 90 762.00 | | 90 762.00 | 90 762.00 |
BZ Other receivables | 31 471.00 | | 31 471.00 | 31 471.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 33 537.00 | | 33 537.00 | 33 537.00 |
CO Grand total (0 to V) | 124 300.00 | | 124 300.00 | 124 300.00 |
CU Other investments | 90 636.00 | | 90 636.00 | 90 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 406.00 | 70 054.00 | | 69 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 542.00 | 29 353.00 | | 29 542.00 |
DL TOTAL (I) | 107 748.00 | 108 206.00 | | 107 748.00 |
EA Other liabilities | 16 552.00 | 18 497.00 | | 16 552.00 |
EC TOTAL (IV) | 16 552.00 | 18 497.00 | | 16 552.00 |
EE Grand total (I to V) | 124 300.00 | 126 703.00 | | 124 300.00 |
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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 | | | 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 204.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 30 176.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | 170.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 176.00 | 30 056.00 | | 30 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634.00 | 703.00 | | 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 542.00 | 29 353.00 | | 29 542.00 |
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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 | 90 760.00 | | 2.00 | 90 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 762.00 | |
I4 DECREASES Grand Total | | | 90 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 760.00 | | 2.00 | 90 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -16 552.00 | | -16 552.00 | -16 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
VC Group and associates | 29 601.00 | 29 601.00 | | 29 601.00 |
VI Group and Associates | 16 552.00 | 16 552.00 | | 16 552.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 471.00 | 31 471.00 | | 31 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 552.00 | 33 103.00 | -16 552.00 | 16 552.00 |
