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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 605 620.00 | | 605 620.00 | 605 620.00 |
BZ Other receivables | 15 028.00 | | 15 028.00 | 15 028.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 15 236.00 | | 15 236.00 | 15 236.00 |
CO Grand total (0 to V) | 620 856.00 | | 620 856.00 | 620 856.00 |
CU Other investments | 600 030.00 | | 600 030.00 | 600 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 542 554.00 | 544 258.00 | | 542 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | -1 704.00 | | 8 283.00 |
DL TOTAL (I) | 619 037.00 | 610 754.00 | | 619 037.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 12.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 1 680.00 | 1 620.00 | | 1 680.00 |
EC TOTAL (IV) | 1 819.00 | 1 752.00 | | 1 819.00 |
EE Grand total (I to V) | 620 856.00 | 612 506.00 | | 620 856.00 |
EG Accrued income and payables due within one year | 1 819.00 | 1 752.00 | | 1 819.00 |
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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 | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 1 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717.00 | 1 704.00 | | 1 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 283.00 | -1 704.00 | | 8 283.00 |
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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 | 605 620.00 | | | 605 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 620.00 | |
I4 DECREASES Grand Total | | | 605 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 620.00 | | | 605 620.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
VC Group and associates | 14 683.00 | 14 683.00 | | 14 683.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 618.00 | 15 028.00 | 5 590.00 | 20 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819.00 | 1 819.00 | | 1 819.00 |
