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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) | 126 326.00 | | 126 326.00 | 126 326.00 |
BZ Other receivables | 515 800.00 | | 515 800.00 | 515 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 515 800.00 | | 515 800.00 | 515 800.00 |
CO Grand total (0 to V) | 642 125.00 | | 642 125.00 | 642 125.00 |
CU Other investments | 126 326.00 | | 126 326.00 | 126 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 116.00 | 9 582.00 | | 6 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 501.00 | -3 466.00 | | 57 501.00 |
DL TOTAL (I) | 64 718.00 | 7 218.00 | | 64 718.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840.00 | | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 295.00 | 514 019.00 | | 504 295.00 |
DX Trade payables and related accounts | 62 196.00 | 60 840.00 | | 62 196.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 577 408.00 | 574 859.00 | | 577 408.00 |
EE Grand total (I to V) | 642 125.00 | 582 076.00 | | 642 125.00 |
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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 | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 600.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GP Total financial income (V) | | | 81 704.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 12 137.00 | | | 12 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 704.00 | 3 035.00 | | 81 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 203.00 | 6 501.00 | | 24 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 501.00 | -3 466.00 | | 57 501.00 |
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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 | 121 101.00 | | 5 450.00 | 121 101.00 |
I3 DECREASES Total Financial Fixed Assets | 225.00 | | 126 326.00 | 225.00 |
I4 DECREASES Grand Total | 225.00 | | 126 326.00 | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 101.00 | | 5 450.00 | 121 101.00 |
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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 | 62 196.00 | 62 196.00 | | 62 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 7 420.00 | | | 7 420.00 |
VC Group and associates | 492 315.00 | | | 492 315.00 |
VG Loans with a maturity of up to one year at origin | 4 840.00 | 4 840.00 | | 4 840.00 |
VI Group and Associates | 504 295.00 | 504 295.00 | | 504 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 064.00 | | | 16 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 800.00 | 515 800.00 | | 515 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 408.00 | 577 408.00 | | 577 408.00 |
