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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) | 340 510.00 | | 340 510.00 | 340 510.00 |
BZ Other receivables | | | | |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 16 660.00 | | 16 660.00 | 16 660.00 |
CJ TOTAL (II) | 17 160.00 | | 17 160.00 | 17 160.00 |
CO Grand total (0 to V) | 357 670.00 | | 357 670.00 | 357 670.00 |
CS Evaluated investments - equity method | 340 510.00 | | 340 510.00 | 340 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 631.00 | 2 631.00 | | 2 631.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DH Retained earnings | 94 126.00 | 64 587.00 | | 94 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 477.00 | 29 540.00 | | 62 477.00 |
DK Regulated provisions | 7 188.00 | 5 376.00 | | 7 188.00 |
DL TOTAL (I) | 166 685.00 | 102 396.00 | | 166 685.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 85.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 017.00 | 265 000.00 | | 189 017.00 |
DX Trade payables and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 190 985.00 | 266 950.00 | | 190 985.00 |
EE Grand total (I to V) | 357 670.00 | 369 346.00 | | 357 670.00 |
EG Accrued income and payables due within one year | 190 985.00 | 1 950.00 | | 190 985.00 |
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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 | | | 5 913.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 812.00 | 1 812.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -1 812.00 | | -1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 40 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 523.00 | 10 460.00 | | 12 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 477.00 | 29 540.00 | | 62 477.00 |
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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 | 340 510.00 | | | 340 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 510.00 | |
I4 DECREASES Grand Total | | | 340 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 510.00 | | | 340 510.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 189 017.00 | 189 017.00 | | 189 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 985.00 | 190 985.00 | | 190 985.00 |
