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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 11 957.00 | 43.00 | 12 000.00 |
AX Advances and down payments | 11 473.00 | | 11 473.00 | 11 473.00 |
BJ TOTAL (I) | 666 362.00 | 11 957.00 | 654 405.00 | 666 362.00 |
BZ Other receivables | 238 520.00 | | 238 520.00 | 238 520.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 241 620.00 | | 241 620.00 | 241 620.00 |
CO Grand total (0 to V) | 907 982.00 | 11 957.00 | 896 025.00 | 907 982.00 |
CS Evaluated investments - equity method | 642 889.00 | | 642 889.00 | 642 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 740.00 | 169 740.00 | | 169 740.00 |
DD Legal reserve (1) | 6 709.00 | 6 709.00 | | 6 709.00 |
DG Other reserves | 214 543.00 | 126 253.00 | | 214 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 833.00 | 88 290.00 | | 21 833.00 |
DL TOTAL (I) | 412 825.00 | 390 992.00 | | 412 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 533.00 | 495 627.00 | | 456 533.00 |
DX Trade payables and related accounts | 11 682.00 | 204.00 | | 11 682.00 |
DY Tax and social security liabilities | | 3 587.00 | | |
EA Other liabilities | 14 986.00 | 14 986.00 | | 14 986.00 |
EC TOTAL (IV) | 483 200.00 | 514 403.00 | | 483 200.00 |
EE Grand total (I to V) | 896 025.00 | 905 395.00 | | 896 025.00 |
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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 | | | 664.00 | |
GB Operating Expenses - Provisions | | | 2 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 750.00 | |
GP Total financial income (V) | | | 24 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 502.00 | | |
HD Total exceptional income (VII) | | 27 502.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 477.00 | | |
HK Income tax | | 3 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 750.00 | 95 002.00 | | 24 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917.00 | 6 713.00 | | 2 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 833.00 | 88 290.00 | | 21 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 703.00 | 2 253.00 | | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 703.00 | 2 253.00 | | 9 703.00 |
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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
UX Other trade receivables | 238 520.00 | 238 520.00 | | 238 520.00 |
VI Group and Associates | 456 533.00 | 456 533.00 | | 456 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 520.00 | 238 520.00 | | 238 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 200.00 | 483 200.00 | | 483 200.00 |
