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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 | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 768 053.00 | | 768 053.00 | 768 053.00 |
BZ Other receivables | 16 307.00 | | 16 307.00 | 16 307.00 |
CF Cash and cash equivalents | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 30 058.00 | | 30 058.00 | 30 058.00 |
CO Grand total (0 to V) | 798 111.00 | | 798 111.00 | 798 111.00 |
CU Other investments | 767 637.00 | | 767 637.00 | 767 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 718 417.00 | 715 832.00 | | 718 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 413.00 | 52 986.00 | | 51 413.00 |
DL TOTAL (I) | 777 530.00 | 776 517.00 | | 777 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | 17 397.00 | | 17 531.00 |
DX Trade payables and related accounts | 3 050.00 | 2 960.00 | | 3 050.00 |
DY Tax and social security liabilities | | 599.00 | | |
EC TOTAL (IV) | 20 581.00 | 20 956.00 | | 20 581.00 |
EE Grand total (I to V) | 798 111.00 | 797 473.00 | | 798 111.00 |
EG Accrued income and payables due within one year | 20 581.00 | 20 956.00 | | 20 581.00 |
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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 | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 3 458.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 688.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 50 693.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 311.00 | -5 793.00 | | -4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 693.00 | 50 693.00 | | 50 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -719.00 | -2 292.00 | | -719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 413.00 | 52 986.00 | | 51 413.00 |
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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 | 768 053.00 | | | 768 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 053.00 | |
I4 DECREASES Grand Total | | | 768 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 053.00 | | | 768 053.00 |
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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 | 17 531.00 | 17 531.00 | | 17 531.00 |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 307.00 | 16 307.00 | | 16 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 307.00 | 16 307.00 | | 16 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 581.00 | 20 581.00 | | 20 581.00 |
