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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) | 400 598.00 | | 400 598.00 | 400 598.00 |
BZ Other receivables | 32 371.00 | | 32 371.00 | 32 371.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 32 440.00 | | 32 440.00 | 32 440.00 |
CO Grand total (0 to V) | 433 038.00 | | 433 038.00 | 433 038.00 |
CU Other investments | 400 598.00 | | 400 598.00 | 400 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 276 578.00 | | | 276 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 632.00 | | | 87 632.00 |
DL TOTAL (I) | 386 211.00 | | | 386 211.00 |
DU Loans and Debts from Credit Institutions (3) | 33 068.00 | | | 33 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | | | 4 071.00 |
EA Other liabilities | 9 688.00 | | | 9 688.00 |
EC TOTAL (IV) | 46 827.00 | | | 46 827.00 |
EE Grand total (I to V) | 433 038.00 | | | 433 038.00 |
EG Accrued income and payables due within one year | 46 827.00 | | | 46 827.00 |
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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 | | | 2 879.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 903.00 | | | -38 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 632.00 | | | -30 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 632.00 | | | 87 632.00 |
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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 | 400 000.00 | | 598.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 598.00 | |
I4 DECREASES Grand Total | | | 400 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 598.00 | 400 000.00 |
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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) | 9 688.00 | 9 688.00 | | 9 688.00 |
VC Group and associates | 7 298.00 | | | 7 298.00 |
VH Loans with a maturity of more than one year at origin | 33 068.00 | 33 068.00 | | 33 068.00 |
VI Group and Associates | 4 071.00 | 4 071.00 | | 4 071.00 |
VK Loans repaid during the year | 31 582.00 | | | 31 582.00 |
VM Income taxes | 25 073.00 | | | 25 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 371.00 | 32 371.00 | | 32 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 827.00 | 46 827.00 | | 46 827.00 |
