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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) | 442 562.00 | 91 358.00 | 351 204.00 | 442 562.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 5 058.00 | | 5 058.00 | 5 058.00 |
CO Grand total (0 to V) | 447 621.00 | 91 358.00 | 356 263.00 | 447 621.00 |
CU Other investments | 442 562.00 | 91 358.00 | 351 204.00 | 442 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 217 048.00 | | | 217 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 093.00 | | | 41 093.00 |
DL TOTAL (I) | 321 502.00 | | | 321 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 256.00 | | | 21 256.00 |
DX Trade payables and related accounts | 13 504.00 | | | 13 504.00 |
EC TOTAL (IV) | 34 760.00 | | | 34 760.00 |
EE Grand total (I to V) | 356 263.00 | | | 356 263.00 |
EG Accrued income and payables due within one year | 34 760.00 | | | 34 760.00 |
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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 | | | 6 896.00 | |
GF Total Operating Expenses (II) | | | 6 896.00 | |
GG - OPERATING RESULT (I - II) | | | -6 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 985.00 | |
GP Total financial income (V) | | | 17 985.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 814.00 | | | -30 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 985.00 | | | 17 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 108.00 | | | -23 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 093.00 | | | 41 093.00 |
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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 | 442 563.00 | | | 442 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 563.00 | |
I4 DECREASES Grand Total | | | 442 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 563.00 | | | 442 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
8B Suppliers and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
VI Group and Associates | 10 667.00 | 10 667.00 | | 10 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 761.00 | 34 761.00 | | 34 761.00 |
