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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) | 133 900.00 | | 133 900.00 | 133 900.00 |
BZ Other receivables | 712 716.00 | | 712 716.00 | 712 716.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 714 668.00 | | 714 668.00 | 714 668.00 |
CO Grand total (0 to V) | 848 568.00 | | 848 568.00 | 848 568.00 |
CU Other investments | 133 900.00 | | 133 900.00 | 133 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DD Legal reserve (1) | 1 101.00 | | | 1 101.00 |
DH Retained earnings | | -4 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 782.00 | 5 964.00 | | 224 782.00 |
DL TOTAL (I) | 359 283.00 | 134 501.00 | | 359 283.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 103.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 502.00 | 735 562.00 | | 477 502.00 |
DX Trade payables and related accounts | 5 585.00 | 6 798.00 | | 5 585.00 |
DY Tax and social security liabilities | 5 892.00 | 577.00 | | 5 892.00 |
EC TOTAL (IV) | 489 285.00 | 743 039.00 | | 489 285.00 |
EE Grand total (I to V) | 848 568.00 | 877 540.00 | | 848 568.00 |
EG Accrued income and payables due within one year | 489 285.00 | 7 477.00 | | 489 285.00 |
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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 | | | 7 592.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 713.00 | |
GG - OPERATING RESULT (I - II) | | | -8 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 313.00 | |
GL Other interest and similar income | | | 52 348.00 | |
GP Total financial income (V) | | | 275 661.00 | |
GR Interest and similar expenses | | | 34 246.00 | |
GU Total financial expenses (VI) | | | 34 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -999.00 | | |
HK Income tax | 7 920.00 | 1 719.00 | | 7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 661.00 | 66 417.00 | | 275 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 879.00 | 60 453.00 | | 50 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 782.00 | 5 964.00 | | 224 782.00 |
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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 | 133 900.00 | | | 133 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 400.00 | |
I4 DECREASES Grand Total | | | 133 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 400.00 | | | 132 400.00 |
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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
VC Group and associates | 712 716.00 | | | 712 716.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 477 502.00 | 477 502.00 | | 477 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 716.00 | 712 716.00 | | 712 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 285.00 | 489 285.00 | | 489 285.00 |
