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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) | 554 500.00 | | 554 500.00 | 554 500.00 |
BZ Other receivables | 201 814.00 | | 201 814.00 | 201 814.00 |
CF Cash and cash equivalents | 197 725.00 | | 197 725.00 | 197 725.00 |
CJ TOTAL (II) | 399 539.00 | | 399 539.00 | 399 539.00 |
CO Grand total (0 to V) | 954 039.00 | | 954 039.00 | 954 039.00 |
CU Other investments | 554 500.00 | | 554 500.00 | 554 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 813 186.00 | 840 520.00 | | 813 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 170.00 | -2 333.00 | | 96 170.00 |
DL TOTAL (I) | 920 356.00 | 849 186.00 | | 920 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 122.00 | | | 17 122.00 |
DX Trade payables and related accounts | 4 300.00 | 3 858.00 | | 4 300.00 |
DY Tax and social security liabilities | 12 261.00 | 11 700.00 | | 12 261.00 |
EC TOTAL (IV) | 33 683.00 | 15 558.00 | | 33 683.00 |
EE Grand total (I to V) | 954 039.00 | 864 744.00 | | 954 039.00 |
EG Accrued income and payables due within one year | 33 683.00 | 15 558.00 | | 33 683.00 |
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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 | | | 5 089.00 | |
GF Total Operating Expenses (II) | | | 5 089.00 | |
GG - OPERATING RESULT (I - II) | | | -5 089.00 | |
GL Other interest and similar income | | | 100 309.00 | |
GP Total financial income (V) | | | 100 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -950.00 | -908.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 309.00 | 1 410.00 | | 100 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139.00 | 3 743.00 | | 4 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 170.00 | -2 333.00 | | 96 170.00 |
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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 | 554 500.00 | | | 554 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 500.00 | |
I4 DECREASES Grand Total | | | 554 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 500.00 | | | 554 500.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
VC Group and associates | 198 945.00 | 198 945.00 | | 198 945.00 |
VI Group and Associates | 17 122.00 | 17 122.00 | | 17 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 814.00 | 201 814.00 | | 201 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 683.00 | 33 683.00 | | 33 683.00 |
