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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 402.00 | | 65 402.00 | 65 402.00 |
BZ Other receivables | 81 363.00 | | 81 363.00 | 81 363.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 88 331.00 | | 88 331.00 | 88 331.00 |
CO Grand total (0 to V) | 153 733.00 | | 153 733.00 | 153 733.00 |
CU Other investments | 65 372.00 | | 65 372.00 | 65 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DG Other reserves | 97 146.00 | 70 489.00 | | 97 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | 29 657.00 | | 19 113.00 |
DL TOTAL (I) | 148 819.00 | 132 706.00 | | 148 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 3 007.00 | | 3 516.00 |
DX Trade payables and related accounts | 130.00 | 129.00 | | 130.00 |
DY Tax and social security liabilities | 1 267.00 | 888.00 | | 1 267.00 |
EA Other liabilities | | 7 647.00 | | |
EC TOTAL (IV) | 4 913.00 | 11 671.00 | | 4 913.00 |
EE Grand total (I to V) | 153 733.00 | 144 377.00 | | 153 733.00 |
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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 | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 659.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 21 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 659.00 | 31 511.00 | | 21 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545.00 | 1 854.00 | | 2 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 113.00 | 29 657.00 | | 19 113.00 |
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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 | 65 402.00 | | | 65 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 402.00 | |
I4 DECREASES Grand Total | | | 65 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 402.00 | | | 65 402.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 80 955.00 | 80 955.00 | | 80 955.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 393.00 | 81 363.00 | 30.00 | 81 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913.00 | 4 913.00 | | 4 913.00 |
