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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) | 225 725.00 | | 225 725.00 | 225 725.00 |
BZ Other receivables | 603 590.00 | | 603 590.00 | 603 590.00 |
CF Cash and cash equivalents | 51 771.00 | | 51 771.00 | 51 771.00 |
CJ TOTAL (II) | 655 361.00 | | 655 361.00 | 655 361.00 |
CO Grand total (0 to V) | 881 087.00 | | 881 087.00 | 881 087.00 |
CU Other investments | 225 725.00 | | 225 725.00 | 225 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 815 514.00 | 771 213.00 | | 815 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 027.00 | 44 300.00 | | 51 027.00 |
DL TOTAL (I) | 869 841.00 | 818 814.00 | | 869 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 714.00 | 5 981.00 | | 10 714.00 |
DX Trade payables and related accounts | 531.00 | 494.00 | | 531.00 |
DY Tax and social security liabilities | | 3 153.00 | | |
EC TOTAL (IV) | 11 245.00 | 9 629.00 | | 11 245.00 |
EE Grand total (I to V) | 881 087.00 | 828 442.00 | | 881 087.00 |
EG Accrued income and payables due within one year | 11 245.00 | 9 629.00 | | 11 245.00 |
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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 | | | 531.00 | |
GF Total Operating Expenses (II) | | | 531.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 554.00 | |
GP Total financial income (V) | | | 51 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4.00 | -14.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 554.00 | 44 783.00 | | 51 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527.00 | 483.00 | | 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 027.00 | 44 300.00 | | 51 027.00 |
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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 | 225 725.00 | | | 225 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 725.00 | |
I4 DECREASES Grand Total | | | 225 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 725.00 | | | 225 725.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
UX Other trade receivables | 603 590.00 | 603 590.00 | | 603 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 590.00 | 603 590.00 | | 603 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 245.00 | 11 245.00 | | 11 245.00 |
