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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) | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 1 056 654.00 | | 1 056 654.00 | 1 056 654.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 1 063 243.00 | | 1 063 243.00 | 1 063 243.00 |
CO Grand total (0 to V) | 1 064 461.00 | | 1 064 461.00 | 1 064 461.00 |
CR Shares due in more than one year | 1 011 455.00 | | | 1 011 455.00 |
CU Other investments | 1 217.00 | | 1 217.00 | 1 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 283.00 | | | 5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | 5 283.00 | | 21 507.00 |
DL TOTAL (I) | 27 791.00 | 6 283.00 | | 27 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 295.00 | 459 378.00 | | 1 028 295.00 |
DX Trade payables and related accounts | 4 579.00 | 3 880.00 | | 4 579.00 |
DY Tax and social security liabilities | 3 795.00 | 932.00 | | 3 795.00 |
EC TOTAL (IV) | 1 036 669.00 | 464 191.00 | | 1 036 669.00 |
EE Grand total (I to V) | 1 064 461.00 | 470 475.00 | | 1 064 461.00 |
EG Accrued income and payables due within one year | 61 669.00 | 14 191.00 | | 61 669.00 |
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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 | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 979.00 | |
GG - OPERATING RESULT (I - II) | | | -5 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 199.00 | |
GP Total financial income (V) | | | 45 199.00 | |
GR Interest and similar expenses | | | 13 916.00 | |
GU Total financial expenses (VI) | | | 13 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 795.00 | 932.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 199.00 | 28 673.00 | | 45 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 692.00 | 23 390.00 | | 23 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 507.00 | 5 283.00 | | 21 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 998 020.00 | 23 020.00 | 975 000.00 | 998 020.00 |
8B Suppliers and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
VC Group and associates | 1 056 655.00 | 45 199.00 | 1 011 456.00 | 1 056 655.00 |
VI Group and Associates | 30 276.00 | 30 276.00 | | 30 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 655.00 | 45 199.00 | 1 011 456.00 | 1 056 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 670.00 | 61 670.00 | 975 000.00 | 1 036 670.00 |
