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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 923.00 | | 15 923.00 | 15 923.00 |
BJ TOTAL (I) | 625 923.00 | | 625 923.00 | 625 923.00 |
BZ Other receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | 28 832.00 | | 28 832.00 | 28 832.00 |
CJ TOTAL (II) | 54 691.00 | | 54 691.00 | 54 691.00 |
CO Grand total (0 to V) | 680 615.00 | | 680 615.00 | 680 615.00 |
CP Shares due in less than one year | 15 923.00 | | | 15 923.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 614 265.00 | | | 614 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 682.00 | | | 35 682.00 |
DL TOTAL (I) | 656 988.00 | | | 656 988.00 |
DU Loans and Debts from Credit Institutions (3) | 6 090.00 | | | 6 090.00 |
DX Trade payables and related accounts | 1 834.00 | | | 1 834.00 |
DY Tax and social security liabilities | 15 701.00 | | | 15 701.00 |
EC TOTAL (IV) | 23 627.00 | | | 23 627.00 |
EE Grand total (I to V) | 680 615.00 | | | 680 615.00 |
EG Accrued income and payables due within one year | 17 676.00 | | | 17 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | | | 1 844.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 063.00 | | | 45 063.00 |
HD Total exceptional income (VII) | 45 063.00 | | | 45 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 063.00 | | | 45 063.00 |
HK Income tax | 6 901.00 | | | 6 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 063.00 | | | 45 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380.00 | | | 9 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 682.00 | | | 35 682.00 |
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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 | 610 000.00 | | 15 924.00 | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 924.00 | |
I4 DECREASES Grand Total | | | 625 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | 15 924.00 | 610 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
UL Receivables related to investments | 15 924.00 | 15 924.00 | | 15 924.00 |
UX Other trade receivables | 25 860.00 | 25 860.00 | | 25 860.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 5 951.00 | | 5 951.00 | 5 951.00 |
VK Loans repaid during the year | 20 291.00 | | | 20 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 784.00 | 41 784.00 | | 41 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 627.00 | 17 676.00 | 5 951.00 | 23 627.00 |
