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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) | 469 859.00 | | 469 859.00 | 469 859.00 |
BZ Other receivables | 160 925.00 | | 160 925.00 | 160 925.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 167 208.00 | | 167 208.00 | 167 208.00 |
CO Grand total (0 to V) | 637 067.00 | | 637 067.00 | 637 067.00 |
CS Evaluated investments - equity method | 469 859.00 | | 469 859.00 | 469 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 6 713.00 | 4 910.00 | | 6 713.00 |
DG Other reserves | 7 560.00 | 13 296.00 | | 7 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 825.00 | 36 067.00 | | 35 825.00 |
DL TOTAL (I) | 510 099.00 | 514 274.00 | | 510 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 305.00 | 21 305.00 | | 16 305.00 |
DX Trade payables and related accounts | | 515.00 | | |
DY Tax and social security liabilities | 1 771.00 | 12 978.00 | | 1 771.00 |
EA Other liabilities | 108 891.00 | 2 388.00 | | 108 891.00 |
EC TOTAL (IV) | 126 968.00 | 37 187.00 | | 126 968.00 |
EE Grand total (I to V) | 637 067.00 | 551 461.00 | | 637 067.00 |
EG Accrued income and payables due within one year | | 37 187.00 | | |
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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 | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | -58.00 | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 41 308.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 542.00 | 2 603.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 308.00 | 41 348.00 | | 41 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483.00 | 5 280.00 | | 5 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 825.00 | 36 067.00 | | 35 825.00 |
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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 | 464 859.00 | | 5 000.00 | 464 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 859.00 | |
I4 DECREASES Grand Total | | | 469 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 859.00 | | 5 000.00 | 464 859.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 891.00 | 108 891.00 | | 108 891.00 |
VI Group and Associates | 16 305.00 | 16 305.00 | | 16 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 925.00 | 160 925.00 | | 160 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 925.00 | 160 925.00 | | 160 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 968.00 | 126 968.00 | | 126 968.00 |
