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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) | 975 050.00 | | 975 050.00 | 975 050.00 |
BZ Other receivables | 163 433.00 | | 163 433.00 | 163 433.00 |
CF Cash and cash equivalents | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 172 660.00 | | 172 660.00 | 172 660.00 |
CO Grand total (0 to V) | 1 147 710.00 | | 1 147 710.00 | 1 147 710.00 |
CU Other investments | 975 050.00 | | 975 050.00 | 975 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 6 795.00 | | | 6 795.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 878 151.00 | | | 878 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 561.00 | | | 144 561.00 |
DL TOTAL (I) | 1 032 808.00 | | | 1 032 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 628.00 | | | 90 628.00 |
DX Trade payables and related accounts | 2 674.00 | | | 2 674.00 |
DY Tax and social security liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 114 902.00 | | | 114 902.00 |
EE Grand total (I to V) | 1 147 710.00 | | | 1 147 710.00 |
EG Accrued income and payables due within one year | 114 902.00 | | | 114 902.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 528.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 7 791.00 | |
GG - OPERATING RESULT (I - II) | | | -7 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 152 133.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 263.00 | | | 1 263.00 |
HK Income tax | -1 531.00 | | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 134.00 | | | 152 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573.00 | | | 7 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 561.00 | | | 144 561.00 |
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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 | 975 050.00 | | | 975 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 050.00 | |
I4 DECREASES Grand Total | | | 975 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 050.00 | | | 975 050.00 |
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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 | 78 413.00 | 78 413.00 | | 78 413.00 |
8B Suppliers and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
VI Group and Associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 433.00 | 163 433.00 | | 163 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 433.00 | 163 433.00 | | 163 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 902.00 | 114 902.00 | | 114 902.00 |
