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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) | 279 377.00 | | 279 377.00 | 279 377.00 |
BZ Other receivables | 16 556.00 | | 16 556.00 | 16 556.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 23 749.00 | | 23 749.00 | 23 749.00 |
CO Grand total (0 to V) | 303 126.00 | | 303 126.00 | 303 126.00 |
CU Other investments | 279 377.00 | | 279 377.00 | 279 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 752.00 | | | 90 752.00 |
DD Legal reserve (1) | 9 075.00 | | | 9 075.00 |
DG Other reserves | 157 183.00 | | | 157 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 639.00 | | | 43 639.00 |
DL TOTAL (I) | 300 649.00 | | | 300 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
EC TOTAL (IV) | 2 477.00 | | | 2 477.00 |
EE Grand total (I to V) | 303 126.00 | | | 303 126.00 |
EG Accrued income and payables due within one year | 2 477.00 | | | 2 477.00 |
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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 | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 936.00 | |
GP Total financial income (V) | | | 47 936.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 936.00 | | | 47 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296.00 | | | 4 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 639.00 | | | 43 639.00 |
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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 | 279 377.00 | | | 279 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 377.00 | |
I4 DECREASES Grand Total | | | 279 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 377.00 | | | 279 377.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UX Other trade receivables | 16 557.00 | 16 557.00 | | 16 557.00 |
VK Loans repaid during the year | 33 973.00 | | | 33 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477.00 | 2 477.00 | | 2 477.00 |
