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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) | 54 778.00 | | 54 778.00 | 54 778.00 |
BZ Other receivables | 323 245.00 | | 323 245.00 | 323 245.00 |
CF Cash and cash equivalents | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 327 209.00 | | 327 209.00 | 327 209.00 |
CO Grand total (0 to V) | 381 987.00 | | 381 987.00 | 381 987.00 |
CU Other investments | 54 778.00 | | 54 778.00 | 54 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DH Retained earnings | 92 639.00 | 74 572.00 | | 92 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 190.00 | 18 067.00 | | 19 190.00 |
DL TOTAL (I) | 162 569.00 | 143 379.00 | | 162 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 841.00 | 213 473.00 | | 217 841.00 |
DX Trade payables and related accounts | 1 424.00 | 924.00 | | 1 424.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 219 418.00 | 214 397.00 | | 219 418.00 |
EE Grand total (I to V) | 381 987.00 | 357 775.00 | | 381 987.00 |
EI Including equity loans | 217 841.00 | | | 217 841.00 |
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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 | | | 1 696.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 23 007.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 007.00 | 22 687.00 | | 23 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816.00 | 4 620.00 | | 3 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 190.00 | 18 067.00 | | 19 190.00 |
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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 | 54 778.00 | | 149.00 | 54 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 54 778.00 | |
I4 DECREASES Grand Total | | 149.00 | 54 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 778.00 | | 149.00 | 54 778.00 |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 322 745.00 | 322 745.00 | | 322 745.00 |
VI Group and Associates | 217 841.00 | 217 841.00 | | 217 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 245.00 | 323 245.00 | | 323 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 418.00 | 219 418.00 | | 219 418.00 |
