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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) | 966 004.00 | | 966 004.00 | 966 004.00 |
BZ Other receivables | 129 688.00 | | 129 688.00 | 129 688.00 |
CF Cash and cash equivalents | 55 812.00 | | 55 812.00 | 55 812.00 |
CJ TOTAL (II) | 185 500.00 | | 185 500.00 | 185 500.00 |
CO Grand total (0 to V) | 1 151 504.00 | | 1 151 504.00 | 1 151 504.00 |
CU Other investments | 966 004.00 | | 966 004.00 | 966 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 004.00 | 966 004.00 | | 966 004.00 |
DD Legal reserve (1) | 5 753.00 | | | 5 753.00 |
DG Other reserves | 13 314.00 | | | 13 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 182.00 | 115 067.00 | | 127 182.00 |
DL TOTAL (I) | 1 112 253.00 | 1 081 071.00 | | 1 112 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 200.00 | 3 185.00 | | 37 200.00 |
DX Trade payables and related accounts | 1 200.00 | 1 560.00 | | 1 200.00 |
DY Tax and social security liabilities | 817.00 | 188.00 | | 817.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 39 251.00 | 4 933.00 | | 39 251.00 |
EE Grand total (I to V) | 1 151 504.00 | 1 086 004.00 | | 1 151 504.00 |
EI Including equity loans | 37 200.00 | | | 37 200.00 |
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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 | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 1 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 129 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 817.00 | 188.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 688.00 | 120 000.00 | | 129 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506.00 | 4 933.00 | | 2 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 182.00 | 115 067.00 | | 127 182.00 |
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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 | 966 004.00 | | | 966 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 004.00 | |
I4 DECREASES Grand Total | | | 966 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 004.00 | | | 966 004.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 129 688.00 | 129 688.00 | | 129 688.00 |
VI Group and Associates | 37 200.00 | 37 200.00 | | 37 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 688.00 | 129 688.00 | | 129 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 251.00 | 39 251.00 | | 39 251.00 |
