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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) | 1 413 342.00 | 200 755.00 | 1 212 587.00 | 1 413 342.00 |
BZ Other receivables | 25 800.00 | | 25 800.00 | 25 800.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 27 007.00 | | 27 007.00 | 27 007.00 |
CO Grand total (0 to V) | 1 440 349.00 | 200 755.00 | 1 239 594.00 | 1 440 349.00 |
CU Other investments | 1 413 342.00 | 200 755.00 | 1 212 587.00 | 1 413 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 467 128.00 | | | 467 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 280.00 | | | 23 280.00 |
DK Regulated provisions | 13 392.00 | | | 13 392.00 |
DL TOTAL (I) | 558 800.00 | | | 558 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 459.00 | | | 677 459.00 |
DX Trade payables and related accounts | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 680 794.00 | | | 680 794.00 |
EE Grand total (I to V) | 1 239 594.00 | | | 1 239 594.00 |
EG Accrued income and payables due within one year | 680 794.00 | | | 680 794.00 |
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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 | | | 2 431.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 455.00 | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 600.00 | |
GP Total financial income (V) | | | 81 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 013.00 | |
GR Interest and similar expenses | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 57 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 455.00 | | | 455.00 |
HK Income tax | -2 068.00 | | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 600.00 | | | 81 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 320.00 | | | 58 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 280.00 | | | 23 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 000.00 | 290 000.00 | | 290 000.00 |
8B Suppliers and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
VI Group and Associates | 387 459.00 | 387 459.00 | | 387 459.00 |
VK Loans repaid during the year | 151 798.00 | | | 151 798.00 |
VM Income taxes | 25 800.00 | | | 25 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 800.00 | 25 800.00 | | 25 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 793.00 | 680 793.00 | | 680 793.00 |
