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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) | 782 425.00 | | 782 425.00 | 782 425.00 |
BZ Other receivables | 20 697.00 | | 20 697.00 | 20 697.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 20 717.00 | | 20 717.00 | 20 717.00 |
CO Grand total (0 to V) | 803 142.00 | | 803 142.00 | 803 142.00 |
CU Other investments | 782 425.00 | | 782 425.00 | 782 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 638.00 | | | -1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 131.00 | -1 638.00 | | 492 131.00 |
DL TOTAL (I) | 565 494.00 | 73 362.00 | | 565 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 775.00 | | | 83 775.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
EA Other liabilities | 153 873.00 | 710 425.00 | | 153 873.00 |
EC TOTAL (IV) | 237 648.00 | 711 445.00 | | 237 648.00 |
EE Grand total (I to V) | 803 142.00 | 784 807.00 | | 803 142.00 |
EG Accrued income and payables due within one year | 143 775.00 | 711 445.00 | | 143 775.00 |
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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 | | | 3 064.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 4 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -627.00 | | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869.00 | 1 638.00 | | 7 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 131.00 | -1 638.00 | | 492 131.00 |
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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 | 782 425.00 | | | 782 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 425.00 | |
I4 DECREASES Grand Total | | | 782 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 425.00 | | | 782 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 153 873.00 | 60 000.00 | 93 873.00 | 153 873.00 |
VI Group and Associates | 83 775.00 | 83 775.00 | | 83 775.00 |
VM Income taxes | 20 697.00 | | | 20 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 697.00 | 20 697.00 | | 20 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 648.00 | 143 775.00 | 93 873.00 | 237 648.00 |
