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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) | 481 922.00 | | 481 922.00 | 481 922.00 |
BZ Other receivables | 63 791.00 | | 63 791.00 | 63 791.00 |
CF Cash and cash equivalents | 13 890.00 | | 13 890.00 | 13 890.00 |
CJ TOTAL (II) | 77 681.00 | | 77 681.00 | 77 681.00 |
CO Grand total (0 to V) | 559 603.00 | | 559 603.00 | 559 603.00 |
CU Other investments | 481 922.00 | | 481 922.00 | 481 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 840.00 | 240 840.00 | | 240 840.00 |
DD Legal reserve (1) | 2 884.00 | 1 493.00 | | 2 884.00 |
DG Other reserves | 54 807.00 | 28 370.00 | | 54 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 945.00 | 27 828.00 | | 34 945.00 |
DL TOTAL (I) | 333 476.00 | 298 531.00 | | 333 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 325.00 | 247 826.00 | | 223 325.00 |
DX Trade payables and related accounts | 725.00 | 775.00 | | 725.00 |
DY Tax and social security liabilities | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 226 127.00 | 249 421.00 | | 226 127.00 |
EE Grand total (I to V) | 559 603.00 | 547 953.00 | | 559 603.00 |
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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 | | | 2 887.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GH Attributed profit or transferred loss (III) | | | 47 635.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 989.00 | 4 911.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 635.00 | 45 519.00 | | 47 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 690.00 | 17 691.00 | | 12 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 945.00 | 27 828.00 | | 34 945.00 |
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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 | 481 922.00 | | | 481 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 922.00 | |
I4 DECREASES Grand Total | | | 481 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 922.00 | | | 481 922.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8E Income Taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 769.00 | | | 769.00 |
VI Group and Associates | 223 325.00 | 223 325.00 | | 223 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 022.00 | | | 63 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 791.00 | 63 791.00 | | 63 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 127.00 | 226 127.00 | | 226 127.00 |
