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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) | 763 002.00 | | 763 002.00 | 763 002.00 |
BZ Other receivables | 27 489.00 | | 27 489.00 | 27 489.00 |
CF Cash and cash equivalents | 63 279.00 | | 63 279.00 | 63 279.00 |
CJ TOTAL (II) | 90 768.00 | | 90 768.00 | 90 768.00 |
CO Grand total (0 to V) | 853 770.00 | | 853 770.00 | 853 770.00 |
CS Evaluated investments - equity method | 763 002.00 | | 763 002.00 | 763 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 385 330.00 | 287 631.00 | | 385 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 97 698.00 | | 173.00 |
DL TOTAL (I) | 786 252.00 | 786 080.00 | | 786 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 738.00 | 425 414.00 | | 66 738.00 |
DX Trade payables and related accounts | 780.00 | 790.00 | | 780.00 |
EC TOTAL (IV) | 67 518.00 | 426 204.00 | | 67 518.00 |
EE Grand total (I to V) | 853 770.00 | 1 212 284.00 | | 853 770.00 |
EG Accrued income and payables due within one year | 67 518.00 | 426 204.00 | | 67 518.00 |
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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 | | | 7 937.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 937.00 | |
GG - OPERATING RESULT (I - II) | | | -7 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 110.00 | | | 8 110.00 |
HD Total exceptional income (VII) | 8 110.00 | | | 8 110.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | -60.00 | | 8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 110.00 | 100 000.00 | | 8 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937.00 | 2 302.00 | | 7 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 97 698.00 | | 173.00 |
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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 | 763 002.00 | | | 763 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 002.00 | |
I4 DECREASES Grand Total | | | 763 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 002.00 | | | 763 002.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 66 738.00 | 66 738.00 | | 66 738.00 |
VM Income taxes | 25 973.00 | 25 973.00 | | 25 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 489.00 | 27 489.00 | | 27 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 518.00 | 67 518.00 | | 67 518.00 |
