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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) | 120 136.00 | | 120 136.00 | 120 136.00 |
BZ Other receivables | 226 968.00 | | 226 968.00 | 226 968.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 227 627.00 | | 227 627.00 | 227 627.00 |
CO Grand total (0 to V) | 347 763.00 | | 347 763.00 | 347 763.00 |
CU Other investments | 120 136.00 | | 120 136.00 | 120 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 192.00 | 11 648.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 018.00 | -11 456.00 | | 23 018.00 |
DL TOTAL (I) | 28 710.00 | 5 692.00 | | 28 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 733.00 | 333 424.00 | | 315 733.00 |
DX Trade payables and related accounts | 1 039.00 | 1 051.00 | | 1 039.00 |
DY Tax and social security liabilities | 2 281.00 | 104.00 | | 2 281.00 |
EC TOTAL (IV) | 319 053.00 | 334 637.00 | | 319 053.00 |
EE Grand total (I to V) | 347 763.00 | 340 329.00 | | 347 763.00 |
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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 | | | 104.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GH Attributed profit or transferred loss (III) | | | 33 064.00 | |
GI Supported loss or transferred profit (IV) | | | 2 987.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 281.00 | | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 168.00 | 25 495.00 | | 33 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149.00 | 36 951.00 | | 10 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 018.00 | -11 456.00 | | 23 018.00 |
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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 | 120 136.00 | | | 120 136.00 |
I3 DECREASES Total Financial Fixed Assets | 120 136.00 | | | 120 136.00 |
I4 DECREASES Grand Total | 120 136.00 | | | 120 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 136.00 | | | 120 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 421.00 | 8 712.00 | 33 247.00 | 69 421.00 |
8B Suppliers and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 226 968.00 | 226 968.00 | | 226 968.00 |
VI Group and Associates | 246 312.00 | 246 312.00 | | 246 312.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 968.00 | 226 968.00 | | 226 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 053.00 | 258 344.00 | 33 247.00 | 319 053.00 |
