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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) | 151 306.00 | | 151 306.00 | 151 306.00 |
BZ Other receivables | 177 514.00 | | 177 514.00 | 177 514.00 |
CF Cash and cash equivalents | 55 370.00 | | 55 370.00 | 55 370.00 |
CJ TOTAL (II) | 232 884.00 | | 232 884.00 | 232 884.00 |
CO Grand total (0 to V) | 384 190.00 | | 384 190.00 | 384 190.00 |
CS Evaluated investments - equity method | 151 306.00 | | 151 306.00 | 151 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 955.00 | 149 955.00 | | 149 955.00 |
DD Legal reserve (1) | 12 384.00 | 8 341.00 | | 12 384.00 |
DG Other reserves | 120 296.00 | 143 478.00 | | 120 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 486.00 | 80 861.00 | | 101 486.00 |
DL TOTAL (I) | 384 121.00 | 382 635.00 | | 384 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 69.00 | 30.00 | | 69.00 |
EE Grand total (I to V) | 384 190.00 | 382 665.00 | | 384 190.00 |
EG Accrued income and payables due within one year | 69.00 | 30.00 | | 69.00 |
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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 | | | 713.00 | |
GF Total Operating Expenses (II) | | | 713.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 238.00 | |
GP Total financial income (V) | | | 102 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 238.00 | 81 590.00 | | 102 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752.00 | 728.00 | | 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 486.00 | 80 861.00 | | 101 486.00 |
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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 | 151 246.00 | | 60.00 | 151 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 306.00 | |
I4 DECREASES Grand Total | | | 151 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 246.00 | | 60.00 | 151 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69.00 | 69.00 | | 69.00 |
