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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) | 723 845.00 | | 723 845.00 | 723 845.00 |
BZ Other receivables | 19 982.00 | | 19 982.00 | 19 982.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 20 663.00 | | 20 663.00 | 20 663.00 |
CO Grand total (0 to V) | 744 508.00 | | 744 508.00 | 744 508.00 |
CU Other investments | 723 845.00 | | 723 845.00 | 723 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 918.00 | 98 305.00 | | 105 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | 7 613.00 | | 11 219.00 |
DL TOTAL (I) | 128 137.00 | 116 918.00 | | 128 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 561.00 | 615 405.00 | | 610 561.00 |
DX Trade payables and related accounts | 1 946.00 | 3 217.00 | | 1 946.00 |
EA Other liabilities | 3 864.00 | 3 888.00 | | 3 864.00 |
EC TOTAL (IV) | 616 372.00 | 622 510.00 | | 616 372.00 |
EE Grand total (I to V) | 744 508.00 | 739 428.00 | | 744 508.00 |
EG Accrued income and payables due within one year | 616 372.00 | 622 510.00 | | 616 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 856.00 | |
FR Total operating income (I) | | | 21 856.00 | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 4 256.00 | |
GG - OPERATING RESULT (I - II) | | | 17 600.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 856.00 | 15 696.00 | | 21 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 637.00 | 8 083.00 | | 10 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | 7 613.00 | | 11 219.00 |
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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 | 723 845.00 | | | 723 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 845.00 | |
I4 DECREASES Grand Total | | | 723 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 845.00 | | | 723 845.00 |
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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 | 141 948.00 | 141 948.00 | | 141 948.00 |
8B Suppliers and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VI Group and Associates | 468 613.00 | 468 613.00 | | 468 613.00 |
VM Income taxes | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 982.00 | 19 982.00 | | 19 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 372.00 | 616 372.00 | | 616 372.00 |
