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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) | | | 184 018.00 | |
BZ Other receivables | | | 708 023.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 56 382.00 | |
CJ TOTAL (II) | | | 764 405.00 | |
CO Grand total (0 to V) | | | 948 423.00 | |
CU Other investments | | | 184 018.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 672 943.00 | 672 943.00 | | 672 943.00 |
DH Retained earnings | 2 243.00 | | | 2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794.00 | 2 243.00 | | 1 794.00 |
DL TOTAL (I) | 718 904.00 | 717 109.00 | | 718 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 919.00 | 217 563.00 | | 224 919.00 |
DX Trade payables and related accounts | 4 498.00 | 4 072.00 | | 4 498.00 |
DY Tax and social security liabilities | 102.00 | 104.00 | | 102.00 |
EC TOTAL (IV) | 229 519.00 | 221 740.00 | | 229 519.00 |
EE Grand total (I to V) | 948 423.00 | 938 850.00 | | 948 423.00 |
EI Including equity loans | 224 919.00 | | | 224 919.00 |
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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 | | | 4 516.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 667.00 | |
GL Other interest and similar income | | | 10 575.00 | |
GP Total financial income (V) | | | 10 575.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 817.00 | 872.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 575.00 | 10 510.00 | | 10 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781.00 | 8 267.00 | | 8 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794.00 | 2 243.00 | | 1 794.00 |
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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 | 184 018.00 | | | 184 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 018.00 | |
I4 DECREASES Grand Total | | | 184 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 018.00 | | | 184 018.00 |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | 708 023.00 | 708 023.00 | | 708 023.00 |
VI Group and Associates | 224 920.00 | 224 920.00 | | 224 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 023.00 | 708 023.00 | | 708 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 520.00 | 229 520.00 | | 229 520.00 |
