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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) | 713 492.00 | | 713 492.00 | 713 492.00 |
BZ Other receivables | 303 852.00 | | 303 852.00 | 303 852.00 |
CF Cash and cash equivalents | 37 413.00 | | 37 413.00 | 37 413.00 |
CJ TOTAL (II) | 341 264.00 | | 341 264.00 | 341 264.00 |
CO Grand total (0 to V) | 1 054 756.00 | | 1 054 756.00 | 1 054 756.00 |
CU Other investments | 713 492.00 | | 713 492.00 | 713 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 500.00 | 512 500.00 | | 512 500.00 |
DG Other reserves | 175 098.00 | 205 514.00 | | 175 098.00 |
DH Retained earnings | -21 746.00 | | | -21 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 333.00 | -12 163.00 | | 97 333.00 |
DL TOTAL (I) | 763 184.00 | 705 851.00 | | 763 184.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 37.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 907.00 | 667.00 | | 9 907.00 |
DX Trade payables and related accounts | 1 250.00 | 1 244.00 | | 1 250.00 |
DY Tax and social security liabilities | 1 176.00 | 1 176.00 | | 1 176.00 |
EA Other liabilities | 279 184.00 | 192 182.00 | | 279 184.00 |
EC TOTAL (IV) | 291 572.00 | 195 306.00 | | 291 572.00 |
EE Grand total (I to V) | 1 054 756.00 | 901 157.00 | | 1 054 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 2 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670.00 | 12 163.00 | | 2 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 333.00 | -12 163.00 | | 97 333.00 |
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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 | 712 994.00 | | | 712 994.00 |
I3 DECREASES Total Financial Fixed Assets | -498.00 | | 713 492.00 | -498.00 |
I4 DECREASES Grand Total | -498.00 | | 713 492.00 | -498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 994.00 | | | 712 994.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 184.00 | 279 184.00 | | 279 184.00 |
VC Group and associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 9 907.00 | 9 907.00 | | 9 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 594.00 | 300 594.00 | | 300 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 852.00 | 303 852.00 | | 303 852.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 572.00 | 291 572.00 | | 291 572.00 |
