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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) | 681 000.00 | | 681 000.00 | 681 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 258.00 | | 27 258.00 | 27 258.00 |
CJ TOTAL (II) | 27 258.00 | | 27 258.00 | 27 258.00 |
CO Grand total (0 to V) | 708 258.00 | | 708 258.00 | 708 258.00 |
CS Evaluated investments - equity method | 681 000.00 | | 681 000.00 | 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 515.00 | 340 515.00 | | 340 515.00 |
DD Legal reserve (1) | 4 439.00 | | | 4 439.00 |
DG Other reserves | 84 345.00 | | | 84 345.00 |
DH Retained earnings | | -6 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 161.00 | 95 350.00 | | 45 161.00 |
DL TOTAL (I) | 474 461.00 | 429 299.00 | | 474 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 579.00 | 279 286.00 | | 227 579.00 |
DX Trade payables and related accounts | 2 164.00 | 2 265.00 | | 2 164.00 |
EA Other liabilities | 4 054.00 | 4 054.00 | | 4 054.00 |
EC TOTAL (IV) | 233 797.00 | 285 605.00 | | 233 797.00 |
EE Grand total (I to V) | 708 258.00 | 714 904.00 | | 708 258.00 |
EG Accrued income and payables due within one year | 79 761.00 | 82 926.00 | | 79 761.00 |
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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 | | | 4 592.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 100 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839.00 | 4 650.00 | | 4 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 161.00 | 95 350.00 | | 45 161.00 |
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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 | 681 000.00 | | | 681 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 000.00 | |
I4 DECREASES Grand Total | | | 681 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 000.00 | | | 681 000.00 |
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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 | 202 679.00 | 48 643.00 | 154 036.00 | 202 679.00 |
8B Suppliers and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VI Group and Associates | 24 901.00 | 24 901.00 | | 24 901.00 |
VK Loans repaid during the year | 48 643.00 | | | 48 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 797.00 | 79 761.00 | 154 036.00 | 233 797.00 |
