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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) | 89 968.00 | | 89 968.00 | 89 968.00 |
BZ Other receivables | 73 580.00 | | 73 580.00 | 73 580.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 77 640.00 | | 77 640.00 | 77 640.00 |
CO Grand total (0 to V) | 167 608.00 | | 167 608.00 | 167 608.00 |
CU Other investments | 89 968.00 | | 89 968.00 | 89 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 124 161.00 | 158 694.00 | | 124 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 606.00 | 13 467.00 | | 13 606.00 |
DL TOTAL (I) | 144 368.00 | 178 761.00 | | 144 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 871.00 | 17 489.00 | | 19 871.00 |
DX Trade payables and related accounts | 871.00 | 846.00 | | 871.00 |
DY Tax and social security liabilities | 2 499.00 | 14 410.00 | | 2 499.00 |
EC TOTAL (IV) | 23 241.00 | 32 745.00 | | 23 241.00 |
EE Grand total (I to V) | 167 608.00 | 211 506.00 | | 167 608.00 |
EG Accrued income and payables due within one year | 23 241.00 | 32 745.00 | | 23 241.00 |
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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 | | | 919.00 | |
GF Total Operating Expenses (II) | | | 919.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 024.00 | |
GP Total financial income (V) | | | 17 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 499.00 | 2 410.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 024.00 | 16 834.00 | | 17 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418.00 | 3 366.00 | | 3 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 606.00 | 13 467.00 | | 13 606.00 |
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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 | 89 968.00 | | | 89 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 968.00 | |
I4 DECREASES Grand Total | | | 89 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 968.00 | | | 89 968.00 |
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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 | 871.00 | 871.00 | | 871.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
VC Group and associates | 25 512.00 | 25 512.00 | | 25 512.00 |
VI Group and Associates | 19 871.00 | 19 871.00 | | 19 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 068.00 | 48 068.00 | | 48 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 580.00 | 73 580.00 | | 73 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 241.00 | 23 241.00 | | 23 241.00 |
