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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) | 1 252 975.00 | 73 000.00 | 1 179 975.00 | 1 252 975.00 |
BZ Other receivables | 16 187.00 | | 16 187.00 | 16 187.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 18 929.00 | | 18 929.00 | 18 929.00 |
CO Grand total (0 to V) | 1 271 904.00 | 73 000.00 | 1 198 904.00 | 1 271 904.00 |
CU Other investments | 1 252 975.00 | 73 000.00 | 1 179 975.00 | 1 252 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 800.00 | 499 800.00 | | 499 800.00 |
DD Legal reserve (1) | 49 980.00 | 49 980.00 | | 49 980.00 |
DG Other reserves | 273 680.00 | 180 277.00 | | 273 680.00 |
DH Retained earnings | | -43 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 338.00 | 137 118.00 | | 104 338.00 |
DL TOTAL (I) | 927 799.00 | 823 460.00 | | 927 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 786.00 | 328 147.00 | | 262 786.00 |
DX Trade payables and related accounts | 3 806.00 | 2 607.00 | | 3 806.00 |
DY Tax and social security liabilities | 4 512.00 | 1 587.00 | | 4 512.00 |
EC TOTAL (IV) | 271 104.00 | 360 539.00 | | 271 104.00 |
EE Grand total (I to V) | 1 198 904.00 | 1 184 000.00 | | 1 198 904.00 |
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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 | | | 19 251.00 | |
FY Salaries and Wages | | | 888.00 | |
GF Total Operating Expenses (II) | | | 20 140.00 | |
GG - OPERATING RESULT (I - II) | | | -20 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 477.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 122 639.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | 1 895.00 | | 4 105.00 |
HD Total exceptional income (VII) | 4 105.00 | 1 895.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | 1 895.00 | | 4 105.00 |
HK Income tax | 1 439.00 | 1 165.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 744.00 | 146 118.00 | | 126 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 406.00 | 9 000.00 | | 22 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 338.00 | 137 118.00 | | 104 338.00 |
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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VC Group and associates | 12 952.00 | 12 952.00 | | 12 952.00 |
VI Group and Associates | 262 786.00 | 262 786.00 | | 262 786.00 |
VK Loans repaid during the year | 28 196.00 | | | 28 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 187.00 | 16 187.00 | | 16 187.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 104.00 | 271 104.00 | | 271 104.00 |
