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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) | 1 240 510.00 | | 1 240 510.00 | 1 240 510.00 |
BZ Other receivables | 251 105.00 | | 251 105.00 | 251 105.00 |
CF Cash and cash equivalents | 47 825.00 | | 47 825.00 | 47 825.00 |
CJ TOTAL (II) | 298 930.00 | | 298 930.00 | 298 930.00 |
CO Grand total (0 to V) | 1 539 440.00 | | 1 539 440.00 | 1 539 440.00 |
CU Other investments | 1 240 510.00 | | 1 240 510.00 | 1 240 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 120.00 | 1 100 120.00 | | 1 100 120.00 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DH Retained earnings | 4 896.00 | -9 616.00 | | 4 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 829.00 | 14 770.00 | | 433 829.00 |
DL TOTAL (I) | 1 539 103.00 | 1 105 274.00 | | 1 539 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394 133.00 | | |
DX Trade payables and related accounts | 327.00 | 323.00 | | 327.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 337.00 | 394 456.00 | | 337.00 |
EE Grand total (I to V) | 1 539 440.00 | 1 499 730.00 | | 1 539 440.00 |
EG Accrued income and payables due within one year | 337.00 | 394 456.00 | | 337.00 |
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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 | | | 9 349.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 425.00 | |
GG - OPERATING RESULT (I - II) | | | -9 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 760.00 | |
GP Total financial income (V) | | | 299 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 400.00 | | | 140 400.00 |
HD Total exceptional income (VII) | 140 400.00 | | | 140 400.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 400.00 | | | 139 400.00 |
HK Income tax | -4 094.00 | -28 291.00 | | -4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 160.00 | | | 440 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331.00 | -14 770.00 | | 6 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 829.00 | 14 770.00 | | 433 829.00 |
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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 | 1 101 100.00 | | 140 410.00 | 1 101 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 240 510.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 240 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 100.00 | | 140 410.00 | 1 101 100.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 191 239.00 | 191 239.00 | | 191 239.00 |
VM Income taxes | 59 866.00 | 59 866.00 | | 59 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 105.00 | 251 105.00 | | 251 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337.00 | 337.00 | | 337.00 |
