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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) | 1 028 891.00 | | 1 028 891.00 | 1 028 891.00 |
BZ Other receivables | 729 046.00 | | 729 046.00 | 729 046.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 729 267.00 | | 729 267.00 | 729 267.00 |
CO Grand total (0 to V) | 1 758 158.00 | | 1 758 158.00 | 1 758 158.00 |
CU Other investments | 1 028 891.00 | | 1 028 891.00 | 1 028 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 100.00 | | | 900 100.00 |
DH Retained earnings | -9 791.00 | | | -9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 758.00 | | | 347 758.00 |
DL TOTAL (I) | 1 238 066.00 | | | 1 238 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 136.00 | | | 517 136.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 520 092.00 | | | 520 092.00 |
EE Grand total (I to V) | 1 758 158.00 | | | 1 758 158.00 |
EG Accrued income and payables due within one year | 520 092.00 | | | 520 092.00 |
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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 | | | 555.00 | |
GF Total Operating Expenses (II) | | | 555.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GH Attributed profit or transferred loss (III) | | | 47 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 234.00 | |
GP Total financial income (V) | | | 306 234.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 662.00 | | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 610.00 | | | 353 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851.00 | | | 5 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 758.00 | | | 347 758.00 |
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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 | 1 028 891.00 | | | 1 028 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 891.00 | |
I4 DECREASES Grand Total | | | 1 028 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 891.00 | | | 1 028 891.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 288.00 | 349 288.00 | | 349 288.00 |
VI Group and Associates | 167 848.00 | 167 848.00 | | 167 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 046.00 | 729 046.00 | | 729 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 046.00 | 729 046.00 | | 729 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 092.00 | 520 092.00 | | 520 092.00 |
