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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) | 72 276.00 | | 72 276.00 | 72 276.00 |
BZ Other receivables | 177 393.00 | | 177 393.00 | 177 393.00 |
CF Cash and cash equivalents | 18 130.00 | | 18 130.00 | 18 130.00 |
CJ TOTAL (II) | 195 523.00 | | 195 523.00 | 195 523.00 |
CO Grand total (0 to V) | 267 799.00 | | 267 799.00 | 267 799.00 |
CU Other investments | 72 276.00 | | 72 276.00 | 72 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 880.00 | 11 880.00 | | 11 880.00 |
DB Share, merger, contribution premiums, etc. | 63 168.00 | 63 168.00 | | 63 168.00 |
DD Legal reserve (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DG Other reserves | 144 129.00 | 81.00 | | 144 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 268.00 | 144 048.00 | | 46 268.00 |
DL TOTAL (I) | 266 633.00 | 220 365.00 | | 266 633.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 834.00 | 800.00 | | 834.00 |
DY Tax and social security liabilities | | 16 400.00 | | |
EC TOTAL (IV) | 1 166.00 | 17 469.00 | | 1 166.00 |
EE Grand total (I to V) | 267 799.00 | 237 834.00 | | 267 799.00 |
EG Accrued income and payables due within one year | 1 166.00 | 17 469.00 | | 1 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 1 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 739.00 | |
GP Total financial income (V) | | | 14 739.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 288.00 | | | 36 288.00 |
HD Total exceptional income (VII) | 36 288.00 | | | 36 288.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 764.00 | | | 33 764.00 |
HK Income tax | 709.00 | 2 527.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 027.00 | 147 820.00 | | 51 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759.00 | 3 771.00 | | 4 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 268.00 | 144 048.00 | | 46 268.00 |
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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 | 74 800.00 | | | 74 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 524.00 | 72 276.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 72 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 800.00 | | | 74 800.00 |
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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 | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 25 885.00 | 25 885.00 | | 25 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 508.00 | 151 508.00 | | 151 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 393.00 | 177 393.00 | | 177 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166.00 | 1 166.00 | | 1 166.00 |
