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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) | 927 220.00 | | 927 220.00 | 927 220.00 |
BZ Other receivables | 93 971.00 | | 93 971.00 | 93 971.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 99 209.00 | | 99 209.00 | 99 209.00 |
CO Grand total (0 to V) | 1 026 429.00 | | 1 026 429.00 | 1 026 429.00 |
CU Other investments | 927 220.00 | | 927 220.00 | 927 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 365 157.00 | | | 365 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 493.00 | | | 92 493.00 |
DL TOTAL (I) | 567 651.00 | | | 567 651.00 |
DU Loans and Debts from Credit Institutions (3) | 105 369.00 | | | 105 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 790.00 | | | 217 790.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 17 176.00 | | | 17 176.00 |
EA Other liabilities | 116 887.00 | | | 116 887.00 |
EC TOTAL (IV) | 458 778.00 | | | 458 778.00 |
EE Grand total (I to V) | 1 026 429.00 | | | 1 026 429.00 |
EG Accrued income and payables due within one year | 355 983.00 | | | 355 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HK Income tax | 6 716.00 | | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 190.00 | | | 108 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696.00 | | | 15 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 493.00 | | | 92 493.00 |
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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 | 927 220.00 | | | 927 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 220.00 | |
I4 DECREASES Grand Total | | | 927 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 220.00 | | | 927 220.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 887.00 | 116 887.00 | | 116 887.00 |
VB VAT | 575.00 | | | 575.00 |
VH Loans with a maturity of more than one year at origin | 105 369.00 | 2 575.00 | | 105 369.00 |
VI Group and Associates | 217 790.00 | 217 790.00 | | 217 790.00 |
VK Loans repaid during the year | 99 289.00 | | | 99 289.00 |
VM Income taxes | 45 097.00 | | | 45 097.00 |
VP Miscellaneous | 5 738.00 | | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 176.00 | 17 176.00 | | 17 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 971.00 | 93 971.00 | | 93 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 778.00 | 355 983.00 | | 458 778.00 |
