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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) | 644 757.00 | | 644 757.00 | 644 757.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 1 409.00 | | 1 409.00 | 1 409.00 |
CO Grand total (0 to V) | 646 167.00 | | 646 167.00 | 646 167.00 |
CS Evaluated investments - equity method | 644 757.00 | | 644 757.00 | 644 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 999.00 | 285 999.00 | | 285 999.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 309 439.00 | 296 792.00 | | 309 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593.00 | 12 647.00 | | 10 593.00 |
DL TOTAL (I) | 634 631.00 | 624 038.00 | | 634 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | | | 4 627.00 |
DW Advances and down payments received on current orders | 2 328.00 | 2 328.00 | | 2 328.00 |
DX Trade payables and related accounts | 2 226.00 | 2 194.00 | | 2 226.00 |
DY Tax and social security liabilities | 1 365.00 | 1 863.00 | | 1 365.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 11 536.00 | 7 375.00 | | 11 536.00 |
EE Grand total (I to V) | 646 167.00 | 631 413.00 | | 646 167.00 |
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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 | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GP Total financial income (V) | | | 13 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 365.00 | 1 863.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 424.00 | 15 961.00 | | 13 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831.00 | 3 314.00 | | 2 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 593.00 | 12 647.00 | | 10 593.00 |
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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 | 630 752.00 | | 18 632.00 | 630 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 627.00 | 644 757.00 | |
I4 DECREASES Grand Total | | 4 627.00 | 644 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 752.00 | | 18 632.00 | 630 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 356 778.00 | | 356 778.00 | 356 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 778.00 | | 356 778.00 | 356 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 536.00 | 11 536.00 | | 11 536.00 |
