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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) | 262 960.00 | | 262 960.00 | 262 960.00 |
BZ Other receivables | 100 035.00 | | 100 035.00 | 100 035.00 |
CF Cash and cash equivalents | 31 162.00 | | 31 162.00 | 31 162.00 |
CJ TOTAL (II) | 131 198.00 | | 131 198.00 | 131 198.00 |
CO Grand total (0 to V) | 394 158.00 | | 394 158.00 | 394 158.00 |
CU Other investments | 262 960.00 | | 262 960.00 | 262 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 1 027.00 | | | 1 027.00 |
DG Other reserves | 19 507.00 | | | 19 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 344.00 | | | 21 344.00 |
DL TOTAL (I) | 250 877.00 | | | 250 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 635.00 | | | 142 635.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 143 281.00 | | | 143 281.00 |
EE Grand total (I to V) | 394 158.00 | | | 394 158.00 |
EG Accrued income and payables due within one year | 143 281.00 | | | 143 281.00 |
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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 | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 344.00 | |
GP Total financial income (V) | | | 22 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 344.00 | | | 22 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 344.00 | | | 21 344.00 |
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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 | 163 960.00 | | 99 000.00 | 163 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 960.00 | |
I4 DECREASES Grand Total | | | 262 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 960.00 | | 99 000.00 | 163 960.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VI Group and Associates | 142 635.00 | 142 635.00 | | 142 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 736.00 | 77 736.00 | | 77 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 036.00 | 100 036.00 | | 100 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 280.00 | 143 280.00 | | 143 280.00 |
