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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 | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 306 019.00 | | 306 019.00 | 306 019.00 |
BZ Other receivables | 13 988.00 | | 13 988.00 | 13 988.00 |
CD Marketable securities | 14 914.00 | | 14 914.00 | 14 914.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 29 415.00 | | 29 415.00 | 29 415.00 |
CO Grand total (0 to V) | 335 434.00 | | 335 434.00 | 335 434.00 |
CU Other investments | 298 701.00 | | 298 701.00 | 298 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 26 534.00 | | | 26 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | | | 6 606.00 |
DL TOTAL (I) | 59 540.00 | | | 59 540.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 264.00 | | | 83 264.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 1 166.00 | | | 1 166.00 |
DZ Fixed asset liabilities and related accounts | 190 889.00 | | | 190 889.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 275 894.00 | | | 275 894.00 |
EE Grand total (I to V) | 335 434.00 | | | 335 434.00 |
EG Accrued income and payables due within one year | 275 894.00 | | | 275 894.00 |
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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 | | | 1 037.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 9 320.00 | |
GF Total Operating Expenses (II) | | | 10 561.00 | |
GG - OPERATING RESULT (I - II) | | | -10 561.00 | |
GH Attributed profit or transferred loss (III) | | | 11 181.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 915.00 | | | 9 915.00 |
HD Total exceptional income (VII) | 9 915.00 | | | 9 915.00 |
HF Exceptional expenses on capital transactions | 3 734.00 | | | 3 734.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 181.00 | | | 6 181.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 067.00 | | | 22 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 461.00 | | | 15 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 606.00 | | | 6 606.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 889.00 | | | 190 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 83 264.00 | | | 83 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 988.00 | 13 988.00 | | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 894.00 | 1 741.00 | | 275 894.00 |
