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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) | 450 150.00 | | 450 150.00 | 450 150.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 18 327.00 | | 18 327.00 | 18 327.00 |
CO Grand total (0 to V) | 468 477.00 | | 468 477.00 | 468 477.00 |
CS Evaluated investments - equity method | 450 150.00 | | 450 150.00 | 450 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 580.00 | 140 580.00 | | 140 580.00 |
DD Legal reserve (1) | 14 058.00 | 14 058.00 | | 14 058.00 |
DG Other reserves | 229 894.00 | 163 977.00 | | 229 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 565.00 | 65 917.00 | | 61 565.00 |
DL TOTAL (I) | 446 097.00 | 384 532.00 | | 446 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 750.00 | 21 750.00 | | 21 750.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 22 380.00 | 78 654.00 | | 22 380.00 |
EE Grand total (I to V) | 468 477.00 | 463 187.00 | | 468 477.00 |
EG Accrued income and payables due within one year | 22 380.00 | 56 905.00 | | 22 380.00 |
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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 | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 1 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 72 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434.00 | 6 082.00 | | 3 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 565.00 | 65 917.00 | | 61 565.00 |
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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 | 450 150.00 | | | 450 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 150.00 | |
I4 DECREASES Grand Total | | | 450 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 150.00 | | | 450 150.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 380.00 | 22 380.00 | | 22 380.00 |
