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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) | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 694 385.00 | | 694 385.00 | 694 385.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 694 547.00 | | 694 547.00 | 694 547.00 |
CO Grand total (0 to V) | 695 433.00 | | 695 433.00 | 695 433.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 853.00 | 1 853.00 | | 1 853.00 |
DH Retained earnings | 353 649.00 | 278 642.00 | | 353 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 225.00 | 75 007.00 | | 50 225.00 |
DL TOTAL (I) | 420 971.00 | 370 747.00 | | 420 971.00 |
DQ Provisions for Expenses | 32 856.00 | 25 535.00 | | 32 856.00 |
DR TOTAL (IV) | 32 856.00 | 25 535.00 | | 32 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 129.00 | 184 919.00 | | 241 129.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 327.00 | 342.00 | | 327.00 |
EC TOTAL (IV) | 241 606.00 | 185 261.00 | | 241 606.00 |
EE Grand total (I to V) | 695 433.00 | 581 542.00 | | 695 433.00 |
EI Including equity loans | 241 129.00 | | | 241 129.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 445.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 580.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 375.00 | |
GP Total financial income (V) | | | 91 375.00 | |
GR Interest and similar expenses | | | 17 884.00 | |
GU Total financial expenses (VI) | | | 17 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 687.00 | 27 395.00 | | 22 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 376.00 | 121 004.00 | | 91 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 151.00 | 45 997.00 | | 41 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 225.00 | 75 007.00 | | 50 225.00 |
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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 | 878.00 | | 8.00 | 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | 8.00 | 878.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 694 140.00 | 694 140.00 | | 694 140.00 |
VI Group and Associates | 241 129.00 | 241 129.00 | | 241 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 385.00 | 694 385.00 | | 694 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 606.00 | 241 606.00 | | 241 606.00 |
