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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) | 645 050.00 | | 645 050.00 | 645 050.00 |
BZ Other receivables | 686 225.00 | | 686 225.00 | 686 225.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 686 696.00 | | 686 696.00 | 686 696.00 |
CO Grand total (0 to V) | 1 331 746.00 | | 1 331 746.00 | 1 331 746.00 |
CS Evaluated investments - equity method | 645 050.00 | | 645 050.00 | 645 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 050.00 | 648 050.00 | | 648 050.00 |
DD Legal reserve (1) | 5 114.00 | | | 5 114.00 |
DH Retained earnings | -41.00 | -3 248.00 | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 484.00 | 105 521.00 | | 396 484.00 |
DL TOTAL (I) | 1 049 607.00 | 750 323.00 | | 1 049 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 103.00 | 539 561.00 | | 278 103.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
DY Tax and social security liabilities | 3 076.00 | 529.00 | | 3 076.00 |
EC TOTAL (IV) | 282 139.00 | 540 990.00 | | 282 139.00 |
EE Grand total (I to V) | 1 331 746.00 | 1 291 313.00 | | 1 331 746.00 |
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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 | | | 1 382.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 000.00 | |
GL Other interest and similar income | | | 9 484.00 | |
GP Total financial income (V) | | | 408 484.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 076.00 | 529.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 484.00 | 109 928.00 | | 408 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000.00 | 4 407.00 | | 12 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 484.00 | 105 521.00 | | 396 484.00 |
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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 | 645 050.00 | | | 645 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 050.00 | |
I4 DECREASES Grand Total | | | 645 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 050.00 | | | 645 050.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 101 961.00 | 101 961.00 | | 101 961.00 |
VI Group and Associates | 278 103.00 | 278 103.00 | | 278 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 264.00 | 584 264.00 | | 584 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 225.00 | 686 225.00 | | 686 225.00 |
