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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) | 927 505.00 | | 927 505.00 | 927 505.00 |
BZ Other receivables | 114 316.00 | | 114 316.00 | 114 316.00 |
CF Cash and cash equivalents | 24 640.00 | | 24 640.00 | 24 640.00 |
CJ TOTAL (II) | 138 956.00 | | 138 956.00 | 138 956.00 |
CO Grand total (0 to V) | 1 066 461.00 | | 1 066 461.00 | 1 066 461.00 |
CU Other investments | 927 505.00 | | 927 505.00 | 927 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 457 651.00 | | | 457 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 236.00 | | | 103 236.00 |
DL TOTAL (I) | 670 888.00 | | | 670 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 567.00 | | | 210 567.00 |
DX Trade payables and related accounts | 1 556.00 | | | 1 556.00 |
DY Tax and social security liabilities | 13 373.00 | | | 13 373.00 |
EA Other liabilities | 170 076.00 | | | 170 076.00 |
EC TOTAL (IV) | 395 573.00 | | | 395 573.00 |
EE Grand total (I to V) | 1 066 461.00 | | | 1 066 461.00 |
EG Accrued income and payables due within one year | 395 573.00 | | | 395 573.00 |
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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 | | | 981.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 000.00 | | | 107 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763.00 | | | 3 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 236.00 | | | 103 236.00 |
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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 | 927 220.00 | | 285.00 | 927 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 505.00 | |
I4 DECREASES Grand Total | | | 927 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 220.00 | | 285.00 | 927 220.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 076.00 | 170 076.00 | | 170 076.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 43 754.00 | 43 754.00 | | 43 754.00 |
VI Group and Associates | 210 567.00 | 210 567.00 | | 210 567.00 |
VK Loans repaid during the year | 102 794.00 | | | 102 794.00 |
VM Income taxes | 69 340.00 | 69 340.00 | | 69 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 373.00 | 13 373.00 | | 13 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 316.00 | 114 316.00 | | 114 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 573.00 | 395 573.00 | | 395 573.00 |
