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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) | 451 888.00 | | 451 888.00 | 451 888.00 |
BZ Other receivables | 29 401.00 | | 29 401.00 | 29 401.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 30 789.00 | | 30 789.00 | 30 789.00 |
CO Grand total (0 to V) | 482 676.00 | | 482 676.00 | 482 676.00 |
CU Other investments | 451 888.00 | | 451 888.00 | 451 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 21 375.00 | | | 21 375.00 |
DG Other reserves | 5 181.00 | | | 5 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 271.00 | 26 556.00 | | 27 271.00 |
DL TOTAL (I) | 267 577.00 | 240 306.00 | | 267 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DX Trade payables and related accounts | 1 866.00 | 1 080.00 | | 1 866.00 |
EA Other liabilities | 211 893.00 | 227 630.00 | | 211 893.00 |
EC TOTAL (IV) | 215 099.00 | 230 050.00 | | 215 099.00 |
EE Grand total (I to V) | 482 676.00 | 470 355.00 | | 482 676.00 |
EI Including equity loans | 1 340.00 | | | 1 340.00 |
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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 | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 2 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 875.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 31 306.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 306.00 | 30 991.00 | | 31 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034.00 | 4 436.00 | | 4 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 271.00 | 26 556.00 | | 27 271.00 |
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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 | 451 888.00 | | | 451 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 888.00 | |
I4 DECREASES Grand Total | | | 451 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 888.00 | | | 451 888.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 893.00 | 211 893.00 | | 211 893.00 |
VC Group and associates | 29 401.00 | 29 401.00 | | 29 401.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 401.00 | 29 401.00 | | 29 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 099.00 | 215 099.00 | | 215 099.00 |
