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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) | 500 990.00 | | 500 990.00 | 500 990.00 |
BZ Other receivables | 768 261.00 | | 768 261.00 | 768 261.00 |
CF Cash and cash equivalents | 513 203.00 | | 513 203.00 | 513 203.00 |
CJ TOTAL (II) | 1 281 464.00 | | 1 281 464.00 | 1 281 464.00 |
CO Grand total (0 to V) | 1 782 454.00 | | 1 782 454.00 | 1 782 454.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
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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) | 38 213.00 | 17 823.00 | | 38 213.00 |
DG Other reserves | 722 756.00 | 335 350.00 | | 722 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 383.00 | 407 796.00 | | 409 383.00 |
DL TOTAL (I) | 1 630 352.00 | 1 220 969.00 | | 1 630 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 481.00 | 117 519.00 | | 118 481.00 |
DX Trade payables and related accounts | 2 232.00 | 501.00 | | 2 232.00 |
DY Tax and social security liabilities | 31 390.00 | 99 229.00 | | 31 390.00 |
EC TOTAL (IV) | 152 102.00 | 217 249.00 | | 152 102.00 |
EE Grand total (I to V) | 1 782 454.00 | 1 438 217.00 | | 1 782 454.00 |
EG Accrued income and payables due within one year | 152 102.00 | 217 249.00 | | 152 102.00 |
EI Including equity loans | 118 481.00 | | | 118 481.00 |
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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 | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 015.00 | |
GP Total financial income (V) | | | 406 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | -8 662.00 | -7 185.00 | | -8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 015.00 | 406 357.00 | | 406 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 368.00 | -1 439.00 | | -3 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 383.00 | 407 796.00 | | 409 383.00 |
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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 | 500 990.00 | | | 500 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 990.00 | |
I4 DECREASES Grand Total | | | 500 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 990.00 | | | 500 990.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 31 348.00 | 31 348.00 | | 31 348.00 |
VC Group and associates | 768 236.00 | 768 236.00 | | 768 236.00 |
VI Group and Associates | 118 481.00 | 118 481.00 | | 118 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 261.00 | 768 261.00 | | 768 261.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 102.00 | 152 102.00 | | 152 102.00 |
