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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) | 366 245.00 | | 366 245.00 | 366 245.00 |
BZ Other receivables | 18 505.00 | | 18 505.00 | 18 505.00 |
CF Cash and cash equivalents | 59 143.00 | | 59 143.00 | 59 143.00 |
CJ TOTAL (II) | 77 649.00 | | 77 649.00 | 77 649.00 |
CO Grand total (0 to V) | 443 894.00 | | 443 894.00 | 443 894.00 |
CU Other investments | 366 245.00 | | 366 245.00 | 366 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 294 398.00 | | | 294 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 907.00 | | | 13 907.00 |
DK Regulated provisions | 35 483.00 | | | 35 483.00 |
DL TOTAL (I) | 344 888.00 | | | 344 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 544.00 | | | 97 544.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 99 006.00 | | | 99 006.00 |
EE Grand total (I to V) | 443 894.00 | | | 443 894.00 |
EG Accrued income and payables due within one year | 99 006.00 | | | 99 006.00 |
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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 | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 6 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093.00 | | | 6 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 907.00 | | | 13 907.00 |
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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 | 366 245.00 | | | 366 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 245.00 | |
I4 DECREASES Grand Total | | | 366 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 245.00 | | | 366 245.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 18 505.00 | 18 505.00 | | 18 505.00 |
VI Group and Associates | 97 544.00 | 97 544.00 | | 97 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 505.00 | 18 505.00 | | 18 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 006.00 | 99 006.00 | | 99 006.00 |
