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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) | 63 820.00 | 1 980.00 | 61 840.00 | 63 820.00 |
BZ Other receivables | 666 261.00 | 35 000.00 | 631 261.00 | 666 261.00 |
CD Marketable securities | 128 546.00 | | 128 546.00 | 128 546.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 798 352.00 | 35 000.00 | 763 352.00 | 798 352.00 |
CO Grand total (0 to V) | 862 172.00 | 36 980.00 | 825 192.00 | 862 172.00 |
CS Evaluated investments - equity method | 63 820.00 | 1 980.00 | 61 840.00 | 63 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 452 521.00 | 478 684.00 | | 452 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | -26 163.00 | | 7 253.00 |
DL TOTAL (I) | 817 824.00 | 810 571.00 | | 817 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 7 368.00 | | 6 372.00 |
DX Trade payables and related accounts | 996.00 | 996.00 | | 996.00 |
EC TOTAL (IV) | 7 368.00 | 8 364.00 | | 7 368.00 |
EE Grand total (I to V) | 825 192.00 | 818 935.00 | | 825 192.00 |
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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 | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 1 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 326.00 | |
GP Total financial income (V) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HC Reversals of provisions and transfers of expenses | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 4 012.00 | | | 4 012.00 |
HE Exceptional expenses on management operations | | 29 419.00 | | |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 29 419.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | -29 419.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 337.00 | 4 352.00 | | 10 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085.00 | 30 515.00 | | 3 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | -26 163.00 | | 7 253.00 |
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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 | 65 500.00 | | 300.00 | 65 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 63 820.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 63 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 500.00 | | 300.00 | 65 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 960.00 | | 1 980.00 | 3 960.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 38 960.00 | | 1 980.00 | 38 960.00 |
7C Grand total | 38 960.00 | | 1 980.00 | 38 960.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UX Other trade receivables | 666 261.00 | 666 261.00 | | 666 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 261.00 | 666 261.00 | | 666 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 368.00 | 7 368.00 | | 7 368.00 |
