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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) | 975 050.00 | | 975 050.00 | 975 050.00 |
BZ Other receivables | 162 620.00 | | 162 620.00 | 162 620.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 167 929.00 | | 167 929.00 | 167 929.00 |
CO Grand total (0 to V) | 1 142 979.00 | | 1 142 979.00 | 1 142 979.00 |
CU Other investments | 975 050.00 | | 975 050.00 | 975 050.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 795.00 | | | 6 795.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 950 712.00 | | | 950 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 633.00 | | | 148 633.00 |
DL TOTAL (I) | 1 109 441.00 | | | 1 109 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 946.00 | | | 30 946.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 33 538.00 | | | 33 538.00 |
EE Grand total (I to V) | 1 142 979.00 | | | 1 142 979.00 |
EG Accrued income and payables due within one year | 33 538.00 | | | 33 538.00 |
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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 | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 151 703.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 739.00 | | | 151 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105.00 | | | 3 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 633.00 | | | 148 633.00 |
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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 | 975 050.00 | | | 975 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 050.00 | |
I4 DECREASES Grand Total | | | 975 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 050.00 | | | 975 050.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 946.00 | 30 946.00 | | 30 946.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 621.00 | 162 621.00 | | 162 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 621.00 | 162 621.00 | | 162 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 538.00 | 33 538.00 | | 33 538.00 |
