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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) | 645 050.00 | | 645 050.00 | 645 050.00 |
BZ Other receivables | 617 631.00 | | 617 631.00 | 617 631.00 |
CF Cash and cash equivalents | 75 396.00 | | 75 396.00 | 75 396.00 |
CJ TOTAL (II) | 693 026.00 | | 693 026.00 | 693 026.00 |
CO Grand total (0 to V) | 1 338 076.00 | | 1 338 076.00 | 1 338 076.00 |
CS Evaluated investments - equity method | 645 050.00 | | 645 050.00 | 645 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 050.00 | | 648 000.00 |
DD Legal reserve (1) | 24 938.00 | 5 114.00 | | 24 938.00 |
DG Other reserves | 124 547.00 | | | 124 547.00 |
DH Retained earnings | | -41.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 042.00 | 396 484.00 | | 100 042.00 |
DL TOTAL (I) | 897 527.00 | 1 049 607.00 | | 897 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 574.00 | 278 103.00 | | 438 574.00 |
DX Trade payables and related accounts | 1 044.00 | 960.00 | | 1 044.00 |
DY Tax and social security liabilities | 932.00 | 3 076.00 | | 932.00 |
EC TOTAL (IV) | 440 550.00 | 282 139.00 | | 440 550.00 |
EE Grand total (I to V) | 1 338 076.00 | 1 331 746.00 | | 1 338 076.00 |
EI Including equity loans | 438 574.00 | | | 438 574.00 |
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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 | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 750.00 | |
GL Other interest and similar income | | | 7 712.00 | |
GP Total financial income (V) | | | 107 462.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 932.00 | 3 076.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 462.00 | 408 484.00 | | 107 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420.00 | 12 000.00 | | 7 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 042.00 | 396 484.00 | | 100 042.00 |
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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 | 645 050.00 | | | 645 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 050.00 | |
I4 DECREASES Grand Total | | | 645 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 050.00 | | | 645 050.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 25 655.00 | 25 655.00 | | 25 655.00 |
VI Group and Associates | 438 574.00 | 438 574.00 | | 438 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 976.00 | 591 976.00 | | 591 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 631.00 | 617 631.00 | | 617 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 550.00 | 440 550.00 | | 440 550.00 |
