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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) | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 407 668.00 | | 407 668.00 | 407 668.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 125 874.00 | | 125 874.00 | 125 874.00 |
CJ TOTAL (II) | 683 542.00 | | 683 542.00 | 683 542.00 |
CO Grand total (0 to V) | 683 812.00 | | 683 812.00 | 683 812.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 439 657.00 | 439 657.00 | | 439 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159.00 | 18 639.00 | | 8 159.00 |
DL TOTAL (I) | 672 816.00 | 683 296.00 | | 672 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996.00 | | | 10 996.00 |
DY Tax and social security liabilities | | 1 459.00 | | |
EC TOTAL (IV) | 10 996.00 | 1 459.00 | | 10 996.00 |
EE Grand total (I to V) | 683 812.00 | 684 755.00 | | 683 812.00 |
EG Accrued income and payables due within one year | 10 996.00 | 1 459.00 | | 10 996.00 |
EI Including equity loans | 10 996.00 | | | 10 996.00 |
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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 | | | 809.00 | |
GF Total Operating Expenses (II) | | | 809.00 | |
GG - OPERATING RESULT (I - II) | | | -809.00 | |
GH Attributed profit or transferred loss (III) | | | 9 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 372.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GP Total financial income (V) | | | 10 272.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 4 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 283.00 | 3 289.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 831.00 | 26 331.00 | | 19 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 672.00 | 7 693.00 | | 11 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159.00 | 18 639.00 | | 8 159.00 |
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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 | 230.00 | | 40.00 | 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 40.00 | 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 350 691.00 | 350 691.00 | | 350 691.00 |
VI Group and Associates | 10 996.00 | 10 996.00 | | 10 996.00 |
VM Income taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 750.00 | 53 750.00 | | 53 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 668.00 | 407 668.00 | | 407 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 996.00 | 10 996.00 | | 10 996.00 |
