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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) | 960 810.00 | | 960 810.00 | 960 810.00 |
BZ Other receivables | 282 278.00 | | 282 278.00 | 282 278.00 |
CF Cash and cash equivalents | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 293 469.00 | | 293 469.00 | 293 469.00 |
CO Grand total (0 to V) | 1 254 279.00 | | 1 254 279.00 | 1 254 279.00 |
CU Other investments | 960 810.00 | | 960 810.00 | 960 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DD Legal reserve (1) | 4 801.00 | | | 4 801.00 |
DG Other reserves | 91 220.00 | | | 91 220.00 |
DH Retained earnings | | -3 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 151.00 | 99 080.00 | | 99 151.00 |
DL TOTAL (I) | 1 240 172.00 | 1 141 021.00 | | 1 240 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 20 499.00 | | 11 137.00 |
DX Trade payables and related accounts | 2 970.00 | 2 928.00 | | 2 970.00 |
EC TOTAL (IV) | 14 107.00 | 23 427.00 | | 14 107.00 |
EE Grand total (I to V) | 1 254 279.00 | 1 164 448.00 | | 1 254 279.00 |
EG Accrued income and payables due within one year | 14 107.00 | 23 427.00 | | 14 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 3 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 103 069.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241 992.00 | | |
HD Total exceptional income (VII) | | 241 992.00 | | |
HF Exceptional expenses on capital transactions | | 245 000.00 | | |
HH Total exceptional expenses (VIII) | | 245 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 093.00 | 352 509.00 | | 103 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942.00 | 253 430.00 | | 3 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 151.00 | 99 080.00 | | 99 151.00 |
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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 | 960 810.00 | | | 960 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 810.00 | |
I4 DECREASES Grand Total | | | 960 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 810.00 | | | 960 810.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
VC Group and associates | 269 212.00 | 269 212.00 | | 269 212.00 |
VI Group and Associates | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 278.00 | 282 278.00 | | 282 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 107.00 | 14 107.00 | | 14 107.00 |
