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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) | 1 109 068.00 | | 1 109 068.00 | 1 109 068.00 |
BZ Other receivables | 256 377.00 | | 256 377.00 | 256 377.00 |
CF Cash and cash equivalents | 373 672.00 | | 373 672.00 | 373 672.00 |
CJ TOTAL (II) | 630 049.00 | | 630 049.00 | 630 049.00 |
CO Grand total (0 to V) | 1 739 117.00 | | 1 739 117.00 | 1 739 117.00 |
CU Other investments | 1 109 068.00 | | 1 109 068.00 | 1 109 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 7 272.00 | | | 7 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 363.00 | 145 448.00 | | 69 363.00 |
DL TOTAL (I) | 1 176 636.00 | 1 245 448.00 | | 1 176 636.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 603.00 | 150 000.00 | | 555 603.00 |
DX Trade payables and related accounts | 5 294.00 | 3 407.00 | | 5 294.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 562 482.00 | 153 407.00 | | 562 482.00 |
EE Grand total (I to V) | 1 739 117.00 | 1 398 856.00 | | 1 739 117.00 |
EG Accrued income and payables due within one year | 562 482.00 | 153 407.00 | | 562 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 8 718.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718.00 | |
GI Supported loss or transferred profit (IV) | | | 57 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 140 950.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 950.00 | 150 687.00 | | 140 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 587.00 | 5 239.00 | | 71 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 363.00 | 145 448.00 | | 69 363.00 |
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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 | 1 101 000.00 | | 8 068.00 | 1 101 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 000.00 | | 8 068.00 | 1 101 000.00 |
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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 220 814.00 | 220 814.00 | | 220 814.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 555 603.00 | 555 603.00 | | 555 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 563.00 | 35 563.00 | | 35 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 377.00 | 256 377.00 | | 256 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 482.00 | 562 482.00 | | 562 482.00 |
