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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) | 293 697.00 | 30 815.00 | 262 882.00 | 293 697.00 |
BZ Other receivables | 98 743.00 | | 98 743.00 | 98 743.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 98 788.00 | | 98 788.00 | 98 788.00 |
CO Grand total (0 to V) | 392 485.00 | 30 815.00 | 361 670.00 | 392 485.00 |
CU Other investments | 293 697.00 | 30 815.00 | 262 882.00 | 293 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 275 149.00 | | | 275 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 417.00 | | | 12 417.00 |
DL TOTAL (I) | 304 066.00 | | | 304 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 705.00 | | | 47 705.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 5 416.00 | | | 5 416.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 57 603.00 | | | 57 603.00 |
EE Grand total (I to V) | 361 670.00 | | | 361 670.00 |
EG Accrued income and payables due within one year | 57 603.00 | | | 57 603.00 |
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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 | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 255.00 | |
GP Total financial income (V) | | | 18 255.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 255.00 | | | 18 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838.00 | | | 5 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 417.00 | | | 12 417.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 97 944.00 | 97 944.00 | | 97 944.00 |
VI Group and Associates | 47 706.00 | 47 706.00 | | 47 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 743.00 | 98 743.00 | | 98 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 604.00 | 57 604.00 | | 57 604.00 |
