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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) | 903 017.00 | | 903 017.00 | 903 017.00 |
BZ Other receivables | 147 415.00 | | 147 415.00 | 147 415.00 |
CF Cash and cash equivalents | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 155 210.00 | | 155 210.00 | 155 210.00 |
CO Grand total (0 to V) | 1 058 227.00 | | 1 058 227.00 | 1 058 227.00 |
CU Other investments | 903 017.00 | | 903 017.00 | 903 017.00 |
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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 | 786 780.00 | 714 949.00 | | 786 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 115.00 | 71 831.00 | | 53 115.00 |
DL TOTAL (I) | 848 695.00 | 795 580.00 | | 848 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 006.00 | 207 258.00 | | 207 006.00 |
DX Trade payables and related accounts | 786.00 | 774.00 | | 786.00 |
DY Tax and social security liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 209 532.00 | 208 032.00 | | 209 532.00 |
EE Grand total (I to V) | 1 058 227.00 | 1 003 612.00 | | 1 058 227.00 |
EG Accrued income and payables due within one year | 209 532.00 | 208 032.00 | | 209 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FW Other purchases and external expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 1 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GL Other interest and similar income | | | 54 823.00 | |
GP Total financial income (V) | | | 54 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | -61.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 885.00 | 73 493.00 | | 54 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770.00 | 1 663.00 | | 1 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 115.00 | 71 831.00 | | 53 115.00 |
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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 | 887 014.00 | | 16 003.00 | 887 014.00 |
I4 DECREASES Grand Total | | | 903 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 014.00 | | 16 003.00 | 887 014.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 207 006.00 | 207 006.00 | | 207 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 415.00 | 147 415.00 | | 147 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 415.00 | 147 415.00 | | 147 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 532.00 | 209 532.00 | | 209 532.00 |
