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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) | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
BZ Other receivables | 111 191.00 | | 111 191.00 | 111 191.00 |
CF Cash and cash equivalents | 276 009.00 | | 276 009.00 | 276 009.00 |
CJ TOTAL (II) | 387 200.00 | | 387 200.00 | 387 200.00 |
CO Grand total (0 to V) | 2 134 200.00 | | 2 134 200.00 | 2 134 200.00 |
CU Other investments | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 850.00 | 271 850.00 | | 271 850.00 |
DB Share, merger, contribution premiums, etc. | 1 402 150.00 | 1 402 150.00 | | 1 402 150.00 |
DD Legal reserve (1) | 27 185.00 | 27 185.00 | | 27 185.00 |
DG Other reserves | 359 694.00 | 335 266.00 | | 359 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 928.00 | 74 428.00 | | 71 928.00 |
DL TOTAL (I) | 2 132 807.00 | 2 110 879.00 | | 2 132 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 525.00 | | |
DX Trade payables and related accounts | 1 106.00 | 1 034.00 | | 1 106.00 |
DY Tax and social security liabilities | 287.00 | 160.00 | | 287.00 |
EC TOTAL (IV) | 1 393.00 | 160 719.00 | | 1 393.00 |
EE Grand total (I to V) | 2 134 200.00 | 2 271 598.00 | | 2 134 200.00 |
EG Accrued income and payables due within one year | 1 393.00 | 112 719.00 | | 1 393.00 |
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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 | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 74 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | 309.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 343.00 | 76 586.00 | | 74 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415.00 | 2 158.00 | | 2 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 928.00 | 74 428.00 | | 71 928.00 |
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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 | 1 747 000.00 | | | 1 747 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 000.00 | |
I4 DECREASES Grand Total | | | 1 747 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 000.00 | | | 1 747 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 102 091.00 | 102 091.00 | | 102 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 841.00 | 104 841.00 | | 104 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393.00 | 1 393.00 | | 1 393.00 |
