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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) | 1 022 239.00 | | 1 022 239.00 | 1 022 239.00 |
BZ Other receivables | 240 464.00 | | 240 464.00 | 240 464.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 242 360.00 | | 242 360.00 | 242 360.00 |
CO Grand total (0 to V) | 1 264 599.00 | | 1 264 599.00 | 1 264 599.00 |
CS Evaluated investments - equity method | 1 022 239.00 | | 1 022 239.00 | 1 022 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 9 552.00 | 9 552.00 | | 9 552.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 831 143.00 | 831 143.00 | | 831 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 466.00 | 91 591.00 | | 84 466.00 |
DL TOTAL (I) | 933 985.00 | 941 110.00 | | 933 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 058.00 | 288 496.00 | | 318 058.00 |
DX Trade payables and related accounts | 1 454.00 | 1 402.00 | | 1 454.00 |
DY Tax and social security liabilities | 613.00 | 9 024.00 | | 613.00 |
EA Other liabilities | 10 490.00 | 38 189.00 | | 10 490.00 |
EC TOTAL (IV) | 330 614.00 | 337 110.00 | | 330 614.00 |
EE Grand total (I to V) | 1 264 599.00 | 1 278 220.00 | | 1 264 599.00 |
EG Accrued income and payables due within one year | 330 614.00 | 337 110.00 | | 330 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 719.00 | |
FY Salaries and Wages | | | 5 189.00 | |
FZ Social Security Contributions | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 12 684.00 | |
GG - OPERATING RESULT (I - II) | | | -12 681.00 | |
GH Attributed profit or transferred loss (III) | | | 123 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 670.00 | 30 761.00 | | 24 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 791.00 | 140 741.00 | | 125 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 325.00 | 49 151.00 | | 41 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 466.00 | 91 591.00 | | 84 466.00 |
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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 | 1 022 239.00 | | | 1 022 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 239.00 | |
I4 DECREASES Grand Total | | | 1 022 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 239.00 | | | 1 022 239.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VI Group and Associates | 318 058.00 | 318 058.00 | | 318 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 614.00 | 330 614.00 | | 330 614.00 |
