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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) | 1 224 095.00 | | 1 224 095.00 | 1 224 095.00 |
BZ Other receivables | 476 553.00 | | 476 553.00 | 476 553.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 477 728.00 | | 477 728.00 | 477 728.00 |
CO Grand total (0 to V) | 1 701 823.00 | | 1 701 823.00 | 1 701 823.00 |
CU Other investments | 1 224 095.00 | | 1 224 095.00 | 1 224 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 880.00 | | | 537 880.00 |
DD Legal reserve (1) | 53 788.00 | | | 53 788.00 |
DG Other reserves | 764 095.00 | | | 764 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 526.00 | | | 68 526.00 |
DL TOTAL (I) | 1 424 290.00 | | | 1 424 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 643.00 | | | 268 643.00 |
DX Trade payables and related accounts | 842.00 | | | 842.00 |
EA Other liabilities | 8 046.00 | | | 8 046.00 |
EC TOTAL (IV) | 277 533.00 | | | 277 533.00 |
EE Grand total (I to V) | 1 701 823.00 | | | 1 701 823.00 |
EG Accrued income and payables due within one year | 277 533.00 | | | 277 533.00 |
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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 | | | 715.00 | |
FY Salaries and Wages | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 995.00 | |
GP Total financial income (V) | | | 71 995.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 995.00 | | | 71 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469.00 | | | 3 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 526.00 | | | 68 526.00 |
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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 | 1 224 095.00 | | | 1 224 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 095.00 | |
I4 DECREASES Grand Total | | | 1 224 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 095.00 | | | 1 224 095.00 |
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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 | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VI Group and Associates | 268 644.00 | 268 644.00 | | 268 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 554.00 | 476 554.00 | | 476 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 554.00 | 476 554.00 | | 476 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 533.00 | 277 533.00 | | 277 533.00 |
