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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) | 1 149 952.00 | | 1 149 952.00 | 1 149 952.00 |
BZ Other receivables | 1 077 868.00 | | 1 077 868.00 | 1 077 868.00 |
CJ TOTAL (II) | 1 077 868.00 | | 1 077 868.00 | 1 077 868.00 |
CO Grand total (0 to V) | 2 227 820.00 | | 2 227 820.00 | 2 227 820.00 |
CU Other investments | 1 149 952.00 | | 1 149 952.00 | 1 149 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 622.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 138 322.00 | 2 135 470.00 | | 2 138 322.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 002.00 | 2 852.00 | | -47 002.00 |
DL TOTAL (I) | 2 099 705.00 | 2 146 706.00 | | 2 099 705.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 2 000.00 | 2 004.00 | | 2 000.00 |
EA Other liabilities | 125 505.00 | 81 223.00 | | 125 505.00 |
EC TOTAL (IV) | 128 116.00 | 83 227.00 | | 128 116.00 |
EE Grand total (I to V) | 2 227 820.00 | 2 229 933.00 | | 2 227 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 950.00 | |
GP Total financial income (V) | | | 39 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 894.00 | | |
HH Total exceptional expenses (VIII) | | 4 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 894.00 | | |
HK Income tax | 83 537.00 | 77 914.00 | | 83 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 950.00 | 90 340.00 | | 39 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 952.00 | 87 488.00 | | 86 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 002.00 | 2 852.00 | | -47 002.00 |
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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 | 1 150 952.00 | | | 1 150 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 149 952.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 149 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 952.00 | | | 1 150 952.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 505.00 | 125 505.00 | | 125 505.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 868.00 | 1 077 868.00 | | 1 077 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 868.00 | 1 077 868.00 | | 1 077 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 116.00 | 128 116.00 | | 128 116.00 |
