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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) | 196 615.00 | | 196 615.00 | 196 615.00 |
BZ Other receivables | 719 538.00 | | 719 538.00 | 719 538.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 720 203.00 | | 720 203.00 | 720 203.00 |
CO Grand total (0 to V) | 916 818.00 | | 916 818.00 | 916 818.00 |
CU Other investments | 196 615.00 | | 196 615.00 | 196 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 625.00 | | | 8 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 935.00 | 8 625.00 | | 192 935.00 |
DL TOTAL (I) | 242 260.00 | 49 325.00 | | 242 260.00 |
DX Trade payables and related accounts | | 960.00 | | |
EA Other liabilities | 674 558.00 | 655 417.00 | | 674 558.00 |
EC TOTAL (IV) | 674 559.00 | 656 377.00 | | 674 559.00 |
EE Grand total (I to V) | 916 818.00 | 705 702.00 | | 916 818.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 002.00 | |
GL Other interest and similar income | | | 308 333.00 | |
GP Total financial income (V) | | | 308 333.00 | |
GR Interest and similar expenses | | | 13 788.00 | |
GU Total financial expenses (VI) | | | 13 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 608.00 | 4 202.00 | | 96 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 333.00 | 151 800.00 | | 308 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 399.00 | 143 175.00 | | 115 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 935.00 | 8 625.00 | | 192 935.00 |
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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 | 196 615.00 | | 196 615.00 | 196 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 615.00 | 196 615.00 | |
I4 DECREASES Grand Total | | 196 615.00 | 196 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 615.00 | | 196 615.00 | 196 615.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 719 538.00 | | | 719 538.00 |
VI Group and Associates | 674 205.00 | 674 205.00 | | 674 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 538.00 | 719 538.00 | | 719 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 559.00 | 674 559.00 | | 674 559.00 |
