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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) | 312 262.00 | | 312 262.00 | 312 262.00 |
BZ Other receivables | 69 743.00 | | 69 743.00 | 69 743.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 70 780.00 | | 70 780.00 | 70 780.00 |
CO Grand total (0 to V) | 383 042.00 | | 383 042.00 | 383 042.00 |
CU Other investments | 312 262.00 | | 312 262.00 | 312 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 9 721.00 | | | 9 721.00 |
DG Other reserves | 131 846.00 | | | 131 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 102.00 | | | 50 102.00 |
DL TOTAL (I) | 366 669.00 | | | 366 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | | | 12 103.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 16 373.00 | | | 16 373.00 |
EE Grand total (I to V) | 383 042.00 | | | 383 042.00 |
EG Accrued income and payables due within one year | 16 373.00 | | | 16 373.00 |
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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 | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 530.00 | |
GP Total financial income (V) | | | 49 530.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 3 082.00 | | | 3 082.00 |
HD Total exceptional income (VII) | 3 243.00 | | | 3 243.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 773.00 | | | 52 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670.00 | | | 2 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 102.00 | | | 50 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417.00 | | 1 417.00 | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | | 1 417.00 | 1 417.00 |
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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 12 103.00 | 12 103.00 | | 12 103.00 |
VK Loans repaid during the year | 2 657.00 | | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 743.00 | 69 743.00 | | 69 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 743.00 | 69 743.00 | | 69 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 373.00 | 16 373.00 | | 16 373.00 |
