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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) | 204 023.00 | | 204 023.00 | 204 023.00 |
BZ Other receivables | 16 321.00 | | 16 321.00 | 16 321.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 17 684.00 | | 17 684.00 | 17 684.00 |
CO Grand total (0 to V) | 221 707.00 | | 221 707.00 | 221 707.00 |
CU Other investments | 204 023.00 | | 204 023.00 | 204 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420.00 | 59 420.00 | | 26 420.00 |
DD Legal reserve (1) | 5 942.00 | 5 942.00 | | 5 942.00 |
DG Other reserves | 149 115.00 | 159 825.00 | | 149 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 492.00 | 21 290.00 | | 11 492.00 |
DL TOTAL (I) | 192 970.00 | 246 478.00 | | 192 970.00 |
DX Trade payables and related accounts | 3 600.00 | 5 600.00 | | 3 600.00 |
EA Other liabilities | 25 137.00 | | | 25 137.00 |
EC TOTAL (IV) | 28 737.00 | 5 600.00 | | 28 737.00 |
EE Grand total (I to V) | 221 707.00 | 252 078.00 | | 221 707.00 |
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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 | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 321.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 16 321.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 321.00 | 23 004.00 | | 16 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829.00 | 1 714.00 | | 4 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 492.00 | 21 290.00 | | 11 492.00 |
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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 | 204 023.00 | | | 204 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 023.00 | |
I4 DECREASES Grand Total | | | 204 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 023.00 | | | 204 023.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 16 321.00 | 16 321.00 | | 16 321.00 |
VI Group and Associates | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 737.00 | 28 737.00 | | 28 737.00 |
