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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) | 71 241.00 | | 71 241.00 | 71 241.00 |
BZ Other receivables | 546 147.00 | | 546 147.00 | 546 147.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 547 306.00 | | 547 306.00 | 547 306.00 |
CO Grand total (0 to V) | 618 548.00 | | 618 548.00 | 618 548.00 |
CU Other investments | 71 241.00 | | 71 241.00 | 71 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 96 691.00 | 96 691.00 | | 96 691.00 |
DH Retained earnings | 373 257.00 | 323 762.00 | | 373 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447.00 | 79 495.00 | | -1 447.00 |
DL TOTAL (I) | 520 751.00 | 552 199.00 | | 520 751.00 |
DU Loans and Debts from Credit Institutions (3) | 20 275.00 | 26 545.00 | | 20 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 769.00 | 60 592.00 | | 75 769.00 |
DX Trade payables and related accounts | 1 751.00 | 1 726.00 | | 1 751.00 |
DY Tax and social security liabilities | | 9 659.00 | | |
EC TOTAL (IV) | 97 796.00 | 98 523.00 | | 97 796.00 |
EE Grand total (I to V) | 618 548.00 | 650 723.00 | | 618 548.00 |
EG Accrued income and payables due within one year | 83 860.00 | 78 257.00 | | 83 860.00 |
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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 | | | 5 482.00 | |
FY Salaries and Wages | | | 1 860.00 | |
FZ Social Security Contributions | | | -4 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | | 12 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 953.00 | 95 952.00 | | 1 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400.00 | 16 457.00 | | 3 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447.00 | 79 495.00 | | -1 447.00 |
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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 | 71 241.00 | | | 71 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 241.00 | |
I4 DECREASES Grand Total | | | 71 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 241.00 | | | 71 241.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 527 284.00 | 527 284.00 | | 527 284.00 |
VH Loans with a maturity of more than one year at origin | 20 275.00 | 6 339.00 | 13 935.00 | 20 275.00 |
VI Group and Associates | 75 769.00 | 75 769.00 | | 75 769.00 |
VK Loans repaid during the year | 6 267.00 | | | 6 267.00 |
VM Income taxes | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 038.00 | 547 038.00 | | 547 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 796.00 | 83 860.00 | 13 935.00 | 97 796.00 |
