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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) | 11 370.00 | | 11 370.00 | 11 370.00 |
BZ Other receivables | 43 951.00 | | 43 951.00 | 43 951.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 46 706.00 | | 46 706.00 | 46 706.00 |
CO Grand total (0 to V) | 58 076.00 | | 58 076.00 | 58 076.00 |
CU Other investments | 11 370.00 | | 11 370.00 | 11 370.00 |
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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 | 12 159.00 | 12 566.00 | | 12 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 299.00 | 24 164.00 | | 24 299.00 |
DL TOTAL (I) | 45 259.00 | 45 530.00 | | 45 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 136.00 | 28 764.00 | | 9 136.00 |
DX Trade payables and related accounts | 802.00 | 852.00 | | 802.00 |
EA Other liabilities | 2 880.00 | 2 880.00 | | 2 880.00 |
EC TOTAL (IV) | 12 818.00 | 32 610.00 | | 12 818.00 |
EE Grand total (I to V) | 58 076.00 | 78 140.00 | | 58 076.00 |
EG Accrued income and payables due within one year | 12 818.00 | 32 610.00 | | 12 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 4 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 640.00 | |
GP Total financial income (V) | | | 28 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 200.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 670.00 | 34 018.00 | | 28 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371.00 | 9 854.00 | | 4 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 299.00 | 24 164.00 | | 24 299.00 |
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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 | 11 400.00 | | | 11 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 370.00 | |
I4 DECREASES Grand Total | | 30.00 | 11 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 43 951.00 | 43 951.00 | | 43 951.00 |
VI Group and Associates | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 951.00 | 43 951.00 | | 43 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 818.00 | 12 818.00 | | 12 818.00 |
