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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 305 211.00 | | 305 211.00 | 305 211.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CD Marketable securities | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 15 130.00 | | 15 130.00 | 15 130.00 |
CO Grand total (0 to V) | 320 341.00 | | 320 341.00 | 320 341.00 |
CU Other investments | 298 701.00 | | 298 701.00 | 298 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 12 891.00 | | | 12 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 975.00 | | | 12 975.00 |
DL TOTAL (I) | 52 266.00 | | | 52 266.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 786.00 | | | 73 786.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 2 290.00 | | | 2 290.00 |
DZ Fixed asset liabilities and related accounts | 190 889.00 | | | 190 889.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 268 075.00 | | | 268 075.00 |
EE Grand total (I to V) | 320 341.00 | | | 320 341.00 |
EG Accrued income and payables due within one year | 268 075.00 | | | 268 075.00 |
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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 | | | 1 270.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 25 408.00 | |
GF Total Operating Expenses (II) | | | 26 781.00 | |
GG - OPERATING RESULT (I - II) | | | -26 781.00 | |
GH Attributed profit or transferred loss (III) | | | 41 811.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HK Income tax | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 536.00 | | | 42 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 560.00 | | | 29 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 975.00 | | | 12 975.00 |
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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 | 305 701.00 | | | 305 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 305 211.00 | |
I4 DECREASES Grand Total | | 490.00 | 305 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 701.00 | | | 305 701.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 889.00 | | | 190 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 73 786.00 | | | 73 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 476.00 | 9 476.00 | | 9 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 075.00 | 3 400.00 | | 268 075.00 |
