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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) | 334 831.00 | | 334 831.00 | 334 831.00 |
BZ Other receivables | 255 156.00 | | 255 156.00 | 255 156.00 |
CF Cash and cash equivalents | 155 391.00 | | 155 391.00 | 155 391.00 |
CJ TOTAL (II) | 410 548.00 | | 410 548.00 | 410 548.00 |
CO Grand total (0 to V) | 745 379.00 | | 745 379.00 | 745 379.00 |
CU Other investments | 334 831.00 | | 334 831.00 | 334 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 831.00 | 334 831.00 | | 334 831.00 |
DD Legal reserve (1) | 15 788.00 | 6 616.00 | | 15 788.00 |
DG Other reserves | 200 508.00 | 63 638.00 | | 200 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 356.00 | 183 442.00 | | 116 356.00 |
DL TOTAL (I) | 667 483.00 | 588 527.00 | | 667 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 058.00 | 48 878.00 | | 75 058.00 |
DX Trade payables and related accounts | 1 863.00 | 1 546.00 | | 1 863.00 |
DY Tax and social security liabilities | 975.00 | 956.00 | | 975.00 |
EC TOTAL (IV) | 77 896.00 | 51 380.00 | | 77 896.00 |
EE Grand total (I to V) | 745 379.00 | 639 907.00 | | 745 379.00 |
EG Accrued income and payables due within one year | 77 896.00 | 51 380.00 | | 77 896.00 |
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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 | | | 2 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 273.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 119 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 975.00 | 956.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 934.00 | 186 870.00 | | 119 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578.00 | 3 427.00 | | 3 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 356.00 | 183 442.00 | | 116 356.00 |
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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 | 334 831.00 | | | 334 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 831.00 | |
I4 DECREASES Grand Total | | | 334 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 831.00 | | | 334 831.00 |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 75 058.00 | 75 058.00 | | 75 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 920.00 | 254 920.00 | | 254 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 156.00 | 255 156.00 | | 255 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 896.00 | 77 896.00 | | 77 896.00 |
