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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 9 763.00 | | 9 763.00 | 9 763.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CF Cash and cash equivalents | 288 513.00 | | 288 513.00 | 288 513.00 |
CJ TOTAL (II) | 330 024.00 | | 330 024.00 | 330 024.00 |
CO Grand total (0 to V) | 339 787.00 | | 339 787.00 | 339 787.00 |
CU Other investments | 7 742.00 | | 7 742.00 | 7 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 25 081.00 | 20 060.00 | | 25 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | 5 021.00 | | 5 290.00 |
DL TOTAL (I) | 55 525.00 | 50 235.00 | | 55 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 053.00 | 282 053.00 | | 282 053.00 |
DX Trade payables and related accounts | 1 512.00 | 1 215.00 | | 1 512.00 |
DY Tax and social security liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 284 263.00 | 283 268.00 | | 284 263.00 |
EE Grand total (I to V) | 339 787.00 | 333 502.00 | | 339 787.00 |
EG Accrued income and payables due within one year | 284 263.00 | 283 268.00 | | 284 263.00 |
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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 | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 246.00 | |
GP Total financial income (V) | | | 8 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 934.00 | 886.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246.00 | 7 496.00 | | 8 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956.00 | 2 475.00 | | 2 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 290.00 | 5 021.00 | | 5 290.00 |
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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 | 9 737.00 | | 25.00 | 9 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 763.00 | |
I4 DECREASES Grand Total | | | 9 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737.00 | | 25.00 | 9 737.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 282 053.00 | 282 053.00 | | 282 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 511.00 | 41 511.00 | | 41 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 511.00 | 41 511.00 | | 41 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 263.00 | 284 263.00 | | 284 263.00 |
