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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) | 943 260.00 | | 943 260.00 | 943 260.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 3 829.00 | | 3 829.00 | 3 829.00 |
CO Grand total (0 to V) | 947 090.00 | | 947 090.00 | 947 090.00 |
CU Other investments | 943 260.00 | | 943 260.00 | 943 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 980.00 | 100 980.00 | | 100 980.00 |
DD Legal reserve (1) | 10 098.00 | 10 098.00 | | 10 098.00 |
DG Other reserves | 698 421.00 | 694 665.00 | | 698 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 3 756.00 | | 614.00 |
DL TOTAL (I) | 810 114.00 | 809 499.00 | | 810 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 904.00 | 133 744.00 | | 135 904.00 |
DX Trade payables and related accounts | 1 071.00 | 1 031.00 | | 1 071.00 |
DY Tax and social security liabilities | | 4 612.00 | | |
EC TOTAL (IV) | 136 976.00 | 139 388.00 | | 136 976.00 |
EE Grand total (I to V) | 947 090.00 | 948 888.00 | | 947 090.00 |
EG Accrued income and payables due within one year | 136 976.00 | 139 388.00 | | 136 976.00 |
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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 | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 840.00 | 7 073.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 019.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -614.00 | 8 262.00 | | -614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 3 756.00 | | 614.00 |
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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 | 943 261.00 | | | 943 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 261.00 | |
I4 DECREASES Grand Total | | | 943 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 261.00 | | | 943 261.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 135 904.00 | 135 904.00 | | 135 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 976.00 | 136 976.00 | | 136 976.00 |
