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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) | 400 598.00 | | 400 598.00 | 400 598.00 |
BZ Other receivables | 77 948.00 | | 77 948.00 | 77 948.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 78 033.00 | | 78 033.00 | 78 033.00 |
CO Grand total (0 to V) | 478 631.00 | | 478 631.00 | 478 631.00 |
CU Other investments | 400 598.00 | | 400 598.00 | 400 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 364 211.00 | | | 364 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 217.00 | | | 83 217.00 |
DL TOTAL (I) | 469 427.00 | | | 469 427.00 |
EA Other liabilities | 9 204.00 | | | 9 204.00 |
EC TOTAL (IV) | 9 204.00 | | | 9 204.00 |
EE Grand total (I to V) | 478 631.00 | | | 478 631.00 |
EG Accrued income and payables due within one year | 9 204.00 | | | 9 204.00 |
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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 | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 120 484.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 951.00 | | | 31 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 484.00 | | | 120 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 267.00 | | | 37 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 217.00 | | | 83 217.00 |
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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 | 400 598.00 | | | 400 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 598.00 | |
I4 DECREASES Grand Total | | | 400 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 598.00 | | | 400 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
VC Group and associates | 56 912.00 | 56 912.00 | | 56 912.00 |
VK Loans repaid during the year | 32 608.00 | | | 32 608.00 |
VM Income taxes | 21 036.00 | 21 036.00 | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 948.00 | 77 948.00 | | 77 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 204.00 | 9 204.00 | | 9 204.00 |
