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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) | 1 365 950.00 | | 1 365 950.00 | 1 365 950.00 |
BZ Other receivables | 338 995.00 | | 338 995.00 | 338 995.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 341 759.00 | | 341 759.00 | 341 759.00 |
CO Grand total (0 to V) | 1 707 709.00 | | 1 707 709.00 | 1 707 709.00 |
CU Other investments | 1 365 950.00 | | 1 365 950.00 | 1 365 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
DD Legal reserve (1) | 1 491.00 | 611.00 | | 1 491.00 |
DG Other reserves | 28 324.00 | 11 613.00 | | 28 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 703.00 | 17 591.00 | | 18 703.00 |
DL TOTAL (I) | 1 414 518.00 | 1 395 815.00 | | 1 414 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 617.00 | 288 244.00 | | 291 617.00 |
DX Trade payables and related accounts | 1 574.00 | 671.00 | | 1 574.00 |
EC TOTAL (IV) | 293 191.00 | 288 915.00 | | 293 191.00 |
EE Grand total (I to V) | 1 707 709.00 | 1 684 730.00 | | 1 707 709.00 |
EG Accrued income and payables due within one year | 293 191.00 | 288 915.00 | | 293 191.00 |
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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 | | | 1 686.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 806.00 | |
GP Total financial income (V) | | | 23 806.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 806.00 | 23 529.00 | | 23 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103.00 | 5 938.00 | | 5 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 703.00 | 17 591.00 | | 18 703.00 |
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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 | 1 365 950.00 | | | 1 365 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 950.00 | |
I4 DECREASES Grand Total | | | 1 365 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 950.00 | | | 1 365 950.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 338 646.00 | 338 646.00 | | 338 646.00 |
VI Group and Associates | 291 617.00 | 291 617.00 | | 291 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 995.00 | 338 995.00 | | 338 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 191.00 | 293 191.00 | | 293 191.00 |
