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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) | 368 477.00 | | 368 477.00 | 368 477.00 |
BZ Other receivables | 12 152.00 | | 12 152.00 | 12 152.00 |
CF Cash and cash equivalents | 120 033.00 | | 120 033.00 | 120 033.00 |
CJ TOTAL (II) | 132 184.00 | | 132 184.00 | 132 184.00 |
CO Grand total (0 to V) | 500 661.00 | | 500 661.00 | 500 661.00 |
CU Other investments | 368 477.00 | | 368 477.00 | 368 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | | | 300 500.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 387.00 | | | 3 387.00 |
DG Other reserves | 64 317.00 | | | 64 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 248.00 | | | 19 248.00 |
DL TOTAL (I) | 437 453.00 | | | 437 453.00 |
DU Loans and Debts from Credit Institutions (3) | 55 822.00 | | | 55 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 282.00 | | | 5 282.00 |
DX Trade payables and related accounts | 1 971.00 | | | 1 971.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 63 208.00 | | | 63 208.00 |
EE Grand total (I to V) | 500 661.00 | | | 500 661.00 |
EG Accrued income and payables due within one year | 24 219.00 | | | 24 219.00 |
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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 | | | 771.00 | |
FR Total operating income (I) | | | 771.00 | |
FW Other purchases and external expenses | | | 5 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 038.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 25 040.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 811.00 | | | 145 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 563.00 | | | 126 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 248.00 | | | 19 248.00 |
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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 | 368 477.00 | | 120 000.00 | 368 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 368 477.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 368 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 477.00 | | 120 000.00 | 368 477.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 55 822.00 | 22 115.00 | 33 707.00 | 55 822.00 |
VI Group and Associates | 5 282.00 | | 5 282.00 | 5 282.00 |
VK Loans repaid during the year | 21 482.00 | | | 21 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 152.00 | 12 152.00 | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 208.00 | 24 219.00 | 38 989.00 | 63 208.00 |
