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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) | 467 463.00 | | 467 463.00 | 467 463.00 |
BZ Other receivables | 171 527.00 | | 171 527.00 | 171 527.00 |
CF Cash and cash equivalents | 89 241.00 | | 89 241.00 | 89 241.00 |
CJ TOTAL (II) | 260 768.00 | | 260 768.00 | 260 768.00 |
CO Grand total (0 to V) | 728 231.00 | | 728 231.00 | 728 231.00 |
CU Other investments | 467 463.00 | | 467 463.00 | 467 463.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 555 610.00 | 518 058.00 | | 555 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 748.00 | 117 702.00 | | 69 748.00 |
DL TOTAL (I) | 633 157.00 | 643 560.00 | | 633 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 18 086.00 | | 386.00 |
DX Trade payables and related accounts | 3 453.00 | 3 359.00 | | 3 453.00 |
DY Tax and social security liabilities | 1 738.00 | | | 1 738.00 |
EA Other liabilities | 89 497.00 | 81 224.00 | | 89 497.00 |
EC TOTAL (IV) | 95 074.00 | 102 669.00 | | 95 074.00 |
EE Grand total (I to V) | 728 231.00 | 746 228.00 | | 728 231.00 |
EG Accrued income and payables due within one year | 95 074.00 | 102 669.00 | | 95 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 6 218.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 916.00 | |
GP Total financial income (V) | | | 96 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 85 246.00 | | |
HH Total exceptional expenses (VIII) | | 85 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 246.00 | | |
HK Income tax | 20 950.00 | 652.00 | | 20 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 916.00 | 209 630.00 | | 96 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 168.00 | 91 928.00 | | 27 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 748.00 | 117 702.00 | | 69 748.00 |
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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 | 467 463.00 | | | 467 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 463.00 | |
I4 DECREASES Grand Total | | | 467 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 463.00 | | | 467 463.00 |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 497.00 | 89 497.00 | | 89 497.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 527.00 | 171 527.00 | | 171 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 527.00 | 171 527.00 | | 171 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 074.00 | 95 074.00 | | 95 074.00 |
