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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) | | | 661 502.00 | |
BZ Other receivables | | | 3 233.00 | |
CF Cash and cash equivalents | | | 39 157.00 | |
CJ TOTAL (II) | | | 42 389.00 | |
CO Grand total (0 to V) | | | 703 891.00 | |
CS Evaluated investments - equity method | | | 661 502.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 857.00 | 147.00 | | 857.00 |
DH Retained earnings | 13 112.00 | -373.00 | | 13 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 046.00 | 14 194.00 | | 80 046.00 |
DL TOTAL (I) | 192 014.00 | 111 968.00 | | 192 014.00 |
DU Loans and Debts from Credit Institutions (3) | 445 454.00 | 267 101.00 | | 445 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 427.00 | 5 561.00 | | 62 427.00 |
DX Trade payables and related accounts | 1 265.00 | 6 425.00 | | 1 265.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 2 731.00 | 523.00 | | 2 731.00 |
EC TOTAL (IV) | 511 877.00 | 279 686.00 | | 511 877.00 |
EE Grand total (I to V) | 703 891.00 | 391 654.00 | | 703 891.00 |
EG Accrued income and payables due within one year | 511 877.00 | 279 686.00 | | 511 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -280.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 22 159.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954.00 | 7 965.00 | | 14 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 046.00 | 14 194.00 | | 80 046.00 |
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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 | 381 502.00 | | 280 000.00 | 381 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 502.00 | |
I4 DECREASES Grand Total | | | 661 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 502.00 | | 280 000.00 | 381 502.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 445 454.00 | 67 262.00 | 283 608.00 | 445 454.00 |
VI Group and Associates | 62 427.00 | 62 427.00 | | 62 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 877.00 | 133 685.00 | 283 608.00 | 511 877.00 |
