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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 4 800.00 | -4 800.00 | |
BJ TOTAL (I) | 247 265.00 | 4 800.00 | 242 465.00 | 247 265.00 |
BZ Other receivables | 20 959.00 | | 20 959.00 | 20 959.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 24 396.00 | | 24 396.00 | 24 396.00 |
CO Grand total (0 to V) | 271 661.00 | 4 800.00 | 266 861.00 | 271 661.00 |
CU Other investments | 247 265.00 | | 247 265.00 | 247 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 080.00 | 147 045.00 | | 178 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 209.00 | 31 035.00 | | 18 209.00 |
DL TOTAL (I) | 207 289.00 | 189 080.00 | | 207 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 216.00 | 58 472.00 | | 44 216.00 |
DX Trade payables and related accounts | 1 036.00 | 1 348.00 | | 1 036.00 |
DY Tax and social security liabilities | 14 320.00 | | | 14 320.00 |
EC TOTAL (IV) | 59 572.00 | 59 820.00 | | 59 572.00 |
EE Grand total (I to V) | 266 861.00 | 248 900.00 | | 266 861.00 |
EG Accrued income and payables due within one year | 59 572.00 | 59 820.00 | | 59 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 1 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -619.00 | -553.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 34 500.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791.00 | 3 465.00 | | 1 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 209.00 | 31 035.00 | | 18 209.00 |
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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 | 247 265.00 | | | 247 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 265.00 | |
I4 DECREASES Grand Total | | | 247 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 265.00 | | | 247 265.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8E Income Taxes | 14 320.00 | 14 320.00 | | 14 320.00 |
VC Group and associates | 20 959.00 | 20 959.00 | | 20 959.00 |
VI Group and Associates | 44 216.00 | 44 216.00 | | 44 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 959.00 | 20 959.00 | | 20 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 572.00 | 59 572.00 | | 59 572.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
