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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) | 399 015.00 | 1 000.00 | 398 015.00 | 399 015.00 |
BZ Other receivables | 436 652.00 | | 436 652.00 | 436 652.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 438 676.00 | | 438 676.00 | 438 676.00 |
CO Grand total (0 to V) | 837 691.00 | 1 000.00 | 836 691.00 | 837 691.00 |
CU Other investments | 399 015.00 | 1 000.00 | 398 015.00 | 399 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 29 800.00 | 29 800.00 | | 29 800.00 |
DG Other reserves | 61 530.00 | 62 593.00 | | 61 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 658.00 | 22 816.00 | | 23 658.00 |
DL TOTAL (I) | 412 988.00 | 413 210.00 | | 412 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 973.00 | 421 883.00 | | 422 973.00 |
DX Trade payables and related accounts | 420.00 | 1 550.00 | | 420.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 423 704.00 | 423 433.00 | | 423 704.00 |
EE Grand total (I to V) | 836 691.00 | 836 642.00 | | 836 691.00 |
EG Accrued income and payables due within one year | 423 704.00 | 423 433.00 | | 423 704.00 |
EI Including equity loans | 422 973.00 | | | 422 973.00 |
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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 | | | 1 550.00 | |
FR Total operating income (I) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 885.00 | |
GP Total financial income (V) | | | 22 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 435.00 | 23 880.00 | | 24 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777.00 | 1 064.00 | | 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 658.00 | 22 816.00 | | 23 658.00 |
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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 | 399 015.00 | | | 399 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 015.00 | |
I4 DECREASES Grand Total | | | 399 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 015.00 | | | 399 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 436 652.00 | 436 652.00 | | 436 652.00 |
VI Group and Associates | 422 973.00 | 422 973.00 | | 422 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 652.00 | 436 652.00 | | 436 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 704.00 | 423 704.00 | | 423 704.00 |
