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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) | 720 314.00 | | 720 314.00 | 720 314.00 |
BZ Other receivables | 617 445.00 | | 617 445.00 | 617 445.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 618 752.00 | | 618 752.00 | 618 752.00 |
CO Grand total (0 to V) | 1 339 066.00 | | 1 339 066.00 | 1 339 066.00 |
CU Other investments | 720 314.00 | | 720 314.00 | 720 314.00 |
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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 | -521 410.00 | -504 874.00 | | -521 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 570.00 | -16 535.00 | | 588 570.00 |
DL TOTAL (I) | 68 160.00 | -520 410.00 | | 68 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 786.00 | 1 244 964.00 | | 1 267 786.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 1 270 906.00 | 1 248 084.00 | | 1 270 906.00 |
EE Grand total (I to V) | 1 339 066.00 | 727 674.00 | | 1 339 066.00 |
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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 | | | 5 650.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 5 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 075.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 601 998.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 998.00 | | | 801 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 428.00 | 16 536.00 | | 13 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 570.00 | -16 535.00 | | 588 570.00 |
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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 | 720 314.00 | | | 720 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 314.00 | |
I4 DECREASES Grand Total | | | 720 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 314.00 | | | 720 314.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VC Group and associates | 601 998.00 | 601 998.00 | | 601 998.00 |
VI Group and Associates | 1 267 786.00 | 1 267 786.00 | | 1 267 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 445.00 | 617 445.00 | | 617 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 906.00 | 1 270 906.00 | | 1 270 906.00 |
