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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) | 763 002.00 | | 763 002.00 | 763 002.00 |
BZ Other receivables | 437 643.00 | | 437 643.00 | 437 643.00 |
CF Cash and cash equivalents | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 450 563.00 | | 450 563.00 | 450 563.00 |
CO Grand total (0 to V) | 1 213 565.00 | | 1 213 565.00 | 1 213 565.00 |
CS Evaluated investments - equity method | 763 002.00 | | 763 002.00 | 763 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 500.00 | | 400 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 614.00 | 397 042.00 | | 4 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 017.00 | 72.00 | | 323 017.00 |
DL TOTAL (I) | 728 381.00 | 405 364.00 | | 728 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 463.00 | 538 231.00 | | 484 463.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 485 183.00 | 538 951.00 | | 485 183.00 |
EE Grand total (I to V) | 1 213 565.00 | 944 315.00 | | 1 213 565.00 |
EG Accrued income and payables due within one year | 485 183.00 | 538 951.00 | | 485 183.00 |
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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 | | | 936.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 218.00 | | |
HE Exceptional expenses on management operations | 25 831.00 | | | 25 831.00 |
HH Total exceptional expenses (VIII) | 25 831.00 | | | 25 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 831.00 | 1 218.00 | | -25 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 1 218.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 983.00 | 1 146.00 | | 26 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 017.00 | 72.00 | | 323 017.00 |
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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 | 763 002.00 | | | 763 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 002.00 | |
I4 DECREASES Grand Total | | | 763 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 002.00 | | | 763 002.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 484 463.00 | 484 463.00 | | 484 463.00 |
VM Income taxes | 436 127.00 | | | 436 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 643.00 | 437 643.00 | | 437 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 183.00 | 485 183.00 | | 485 183.00 |
