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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) | 531 190.00 | | 531 190.00 | 531 190.00 |
BZ Other receivables | 394 476.00 | | 394 476.00 | 394 476.00 |
CF Cash and cash equivalents | 21 617.00 | | 21 617.00 | 21 617.00 |
CJ TOTAL (II) | 416 093.00 | | 416 093.00 | 416 093.00 |
CO Grand total (0 to V) | 947 283.00 | | 947 283.00 | 947 283.00 |
CU Other investments | 531 190.00 | | 531 190.00 | 531 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 164 381.00 | 164 381.00 | | 164 381.00 |
DH Retained earnings | 33 047.00 | | | 33 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 127.00 | 33 047.00 | | 31 127.00 |
DL TOTAL (I) | 878 555.00 | 847 428.00 | | 878 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 556.00 | 74 486.00 | | 68 556.00 |
DY Tax and social security liabilities | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 68 728.00 | 74 658.00 | | 68 728.00 |
EE Grand total (I to V) | 947 283.00 | 922 086.00 | | 947 283.00 |
EG Accrued income and payables due within one year | 68 728.00 | 74 658.00 | | 68 728.00 |
EI Including equity loans | 68 556.00 | | | 68 556.00 |
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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 | | | 11 608.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 608.00 | |
GG - OPERATING RESULT (I - II) | | | -11 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 667.00 | |
GP Total financial income (V) | | | 101 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 069.00 | 8 571.00 | | 191 069.00 |
HD Total exceptional income (VII) | 191 069.00 | 8 571.00 | | 191 069.00 |
HE Exceptional expenses on management operations | | 1 383.00 | | |
HF Exceptional expenses on capital transactions | 250 000.00 | 56.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 1 439.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 931.00 | 7 132.00 | | -58 931.00 |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 735.00 | 43 571.00 | | 292 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 608.00 | 10 525.00 | | 261 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 127.00 | 33 047.00 | | 31 127.00 |
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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 | 778 040.00 | | 3 150.00 | 778 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 531 190.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 531 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 040.00 | | 3 150.00 | 778 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 187 699.00 | 187 699.00 | | 187 699.00 |
VI Group and Associates | 68 556.00 | 68 556.00 | | 68 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 840.00 | 205 840.00 | | 205 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 476.00 | 394 476.00 | | 394 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 728.00 | 68 728.00 | | 68 728.00 |
