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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) | 349 750.00 | | 349 750.00 | 349 750.00 |
BZ Other receivables | 107 313.00 | | 107 313.00 | 107 313.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 108 742.00 | | 108 742.00 | 108 742.00 |
CO Grand total (0 to V) | 458 492.00 | | 458 492.00 | 458 492.00 |
CS Evaluated investments - equity method | 349 750.00 | | 349 750.00 | 349 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 128 886.00 | 95 352.00 | | 128 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 534.00 | 63 534.00 | | 35 534.00 |
DL TOTAL (I) | 356 920.00 | 351 386.00 | | 356 920.00 |
DU Loans and Debts from Credit Institutions (3) | 28 572.00 | 55 645.00 | | 28 572.00 |
DX Trade payables and related accounts | 2 731.00 | 2 823.00 | | 2 731.00 |
DY Tax and social security liabilities | 70 269.00 | | | 70 269.00 |
EC TOTAL (IV) | 101 572.00 | 58 468.00 | | 101 572.00 |
EE Grand total (I to V) | 458 492.00 | 409 854.00 | | 458 492.00 |
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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 | | | 2 885.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GP Total financial income (V) | | | 39 971.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 570.00 | -1 009.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 971.00 | 69 950.00 | | 39 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437.00 | 6 416.00 | | 4 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 534.00 | 63 534.00 | | 35 534.00 |
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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 | 349 750.00 | | | 349 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 750.00 | |
I4 DECREASES Grand Total | | | 349 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 750.00 | | | 349 750.00 |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 70 269.00 | 70 269.00 | | 70 269.00 |
VH Loans with a maturity of more than one year at origin | 28 572.00 | 28 572.00 | | 28 572.00 |
VK Loans repaid during the year | 27 073.00 | | | 27 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 313.00 | 107 313.00 | | 107 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 313.00 | 107 313.00 | | 107 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 572.00 | 101 572.00 | | 101 572.00 |
