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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) | 903 020.00 | | 903 020.00 | 903 020.00 |
BZ Other receivables | 95 598.00 | | 95 598.00 | 95 598.00 |
CF Cash and cash equivalents | 138 320.00 | | 138 320.00 | 138 320.00 |
CJ TOTAL (II) | 233 919.00 | | 233 919.00 | 233 919.00 |
CO Grand total (0 to V) | 1 136 938.00 | | 1 136 938.00 | 1 136 938.00 |
CU Other investments | 903 020.00 | | 903 020.00 | 903 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 818 295.00 | 786 780.00 | | 818 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 283.00 | 53 115.00 | | 31 283.00 |
DL TOTAL (I) | 858 378.00 | 848 695.00 | | 858 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 506.00 | 207 006.00 | | 205 506.00 |
DX Trade payables and related accounts | 2 675.00 | 786.00 | | 2 675.00 |
DY Tax and social security liabilities | 41 618.00 | 1 740.00 | | 41 618.00 |
EA Other liabilities | 28 761.00 | | | 28 761.00 |
EC TOTAL (IV) | 278 561.00 | 209 532.00 | | 278 561.00 |
EE Grand total (I to V) | 1 136 938.00 | 1 058 227.00 | | 1 136 938.00 |
EG Accrued income and payables due within one year | 278 561.00 | 209 532.00 | | 278 561.00 |
EI Including equity loans | 205 506.00 | | | 205 506.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 5 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 026.00 | |
GL Other interest and similar income | | | 24 415.00 | |
GP Total financial income (V) | | | 24 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 894.00 | 39.00 | | -11 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 415.00 | 54 885.00 | | 24 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 868.00 | 1 770.00 | | -6 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 283.00 | 53 115.00 | | 31 283.00 |
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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 | 903 017.00 | | 3.00 | 903 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 020.00 | |
I4 DECREASES Grand Total | | | 903 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 017.00 | | 3.00 | 903 017.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8E Income Taxes | 41 618.00 | 41 618.00 | | 41 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 761.00 | 28 761.00 | | 28 761.00 |
VI Group and Associates | 205 506.00 | 205 506.00 | | 205 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 598.00 | 95 598.00 | | 95 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 598.00 | 95 598.00 | | 95 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 561.00 | 278 561.00 | | 278 561.00 |
