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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 024 133.00 | | 1 024 133.00 | 1 024 133.00 |
BZ Other receivables | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 30 354.00 | | 30 354.00 | 30 354.00 |
CO Grand total (0 to V) | 1 054 487.00 | | 1 054 487.00 | 1 054 487.00 |
CU Other investments | 1 023 975.00 | | 1 023 975.00 | 1 023 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 742 544.00 | 697 666.00 | | 742 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 310.00 | 44 878.00 | | 39 310.00 |
DL TOTAL (I) | 934 754.00 | 895 444.00 | | 934 754.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 39.00 | | 47.00 |
DX Trade payables and related accounts | 4 236.00 | 4 217.00 | | 4 236.00 |
DY Tax and social security liabilities | 17 863.00 | 2 375.00 | | 17 863.00 |
EA Other liabilities | 97 588.00 | 135 072.00 | | 97 588.00 |
EC TOTAL (IV) | 119 733.00 | 141 703.00 | | 119 733.00 |
EE Grand total (I to V) | 1 054 487.00 | 1 037 147.00 | | 1 054 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 39.00 | | 47.00 |
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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 | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 44 002.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -1 533.00 | -1 797.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 008.00 | 50 002.00 | | 44 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699.00 | 5 124.00 | | 4 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 310.00 | 44 878.00 | | 39 310.00 |
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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 | 1 024 133.00 | | | 1 024 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 133.00 | |
I4 DECREASES Grand Total | | | 1 024 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 133.00 | | | 1 024 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 30 232.00 | 30 232.00 | | 30 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 232.00 | 30 232.00 | | 30 232.00 |
