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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) | 386 739.00 | | 386 739.00 | 386 739.00 |
BZ Other receivables | 63 030.00 | | 63 030.00 | 63 030.00 |
CF Cash and cash equivalents | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 70 639.00 | | 70 639.00 | 70 639.00 |
CO Grand total (0 to V) | 457 377.00 | | 457 377.00 | 457 377.00 |
CU Other investments | 386 739.00 | | 386 739.00 | 386 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 436.00 | 417 436.00 | | 417 436.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -9 667.00 | -32 007.00 | | -9 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 384.00 | 22 341.00 | | 18 384.00 |
DL TOTAL (I) | 426 157.00 | 407 773.00 | | 426 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 433.00 | 38 454.00 | | 24 433.00 |
DX Trade payables and related accounts | 1 142.00 | 1 494.00 | | 1 142.00 |
DY Tax and social security liabilities | 5 645.00 | 150.00 | | 5 645.00 |
EC TOTAL (IV) | 31 220.00 | 40 098.00 | | 31 220.00 |
EE Grand total (I to V) | 457 377.00 | 447 872.00 | | 457 377.00 |
EG Accrued income and payables due within one year | 22 825.00 | 31 220.00 | | 22 825.00 |
EI Including equity loans | 24 433.00 | | | 24 433.00 |
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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 | | | 214.00 | |
FR Total operating income (I) | | | 214.00 | |
FW Other purchases and external expenses | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 068.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 36 758.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 746.00 | 13 036.00 | | 15 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 972.00 | 38 982.00 | | 36 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 588.00 | 16 641.00 | | 18 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 384.00 | 22 341.00 | | 18 384.00 |
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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 | 386 739.00 | | | 386 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 739.00 | |
I4 DECREASES Grand Total | | | 386 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 739.00 | | | 386 739.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 433.00 | 24 433.00 | | 24 433.00 |
UX Other trade receivables | 63 030.00 | 63 030.00 | | 63 030.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 114.00 | 71 114.00 | | 71 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 030.00 | 63 030.00 | | 63 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 220.00 | 31 220.00 | | 31 220.00 |
