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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) | 605 726.00 | | 605 726.00 | 605 726.00 |
BZ Other receivables | 745 403.00 | | 745 403.00 | 745 403.00 |
CF Cash and cash equivalents | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 768 244.00 | | 768 244.00 | 768 244.00 |
CO Grand total (0 to V) | 1 373 970.00 | | 1 373 970.00 | 1 373 970.00 |
CU Other investments | 605 726.00 | | 605 726.00 | 605 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 571.00 | 524 571.00 | | 524 571.00 |
DH Retained earnings | -1 005.00 | | | -1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 803.00 | -1 005.00 | | 421 803.00 |
DL TOTAL (I) | 945 369.00 | 523 566.00 | | 945 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 458.00 | 86 000.00 | | 428 458.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
EC TOTAL (IV) | 428 602.00 | 86 000.00 | | 428 602.00 |
EE Grand total (I to V) | 1 373 970.00 | 609 566.00 | | 1 373 970.00 |
EG Accrued income and payables due within one year | 428 602.00 | 85 999.00 | | 428 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 130.00 | |
GF Total Operating Expenses (II) | | | 24 130.00 | |
GG - OPERATING RESULT (I - II) | | | -24 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 400 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 852.00 | | | -45 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 081.00 | 1.00 | | 400 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 722.00 | 1 006.00 | | -21 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 803.00 | -1 005.00 | | 421 803.00 |
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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 | 262 286.00 | | 343 440.00 | 262 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 726.00 | |
I4 DECREASES Grand Total | | | 605 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 286.00 | | 343 440.00 | 262 286.00 |
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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 | 144.00 | 144.00 | | 144.00 |
VB VAT | 672.00 | | | 672.00 |
VC Group and associates | 25 635.00 | | | 25 635.00 |
VI Group and Associates | 428 458.00 | 428 458.00 | | 428 458.00 |
VM Income taxes | 27 903.00 | | | 27 903.00 |
VP Miscellaneous | 19 000.00 | | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 194.00 | | | 672 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 403.00 | 745 403.00 | | 745 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 602.00 | 428 602.00 | | 428 602.00 |
