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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) | 68 902.00 | | 68 902.00 | 68 902.00 |
BZ Other receivables | 851 395.00 | | 851 395.00 | 851 395.00 |
CF Cash and cash equivalents | 107 074.00 | | 107 074.00 | 107 074.00 |
CJ TOTAL (II) | 958 469.00 | | 958 469.00 | 958 469.00 |
CO Grand total (0 to V) | 1 027 371.00 | | 1 027 371.00 | 1 027 371.00 |
CU Other investments | 68 902.00 | | 68 902.00 | 68 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 523 782.00 | 366 645.00 | | 523 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 247.00 | 157 137.00 | | 64 247.00 |
DL TOTAL (I) | 629 953.00 | 565 705.00 | | 629 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 618.00 | 477 168.00 | | 386 618.00 |
DX Trade payables and related accounts | 10 800.00 | 10 680.00 | | 10 800.00 |
EC TOTAL (IV) | 397 418.00 | 487 848.00 | | 397 418.00 |
EE Grand total (I to V) | 1 027 371.00 | 1 053 553.00 | | 1 027 371.00 |
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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 | | | 11 214.00 | |
GF Total Operating Expenses (II) | | | 11 214.00 | |
GG - OPERATING RESULT (I - II) | | | -11 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 372.00 | |
GP Total financial income (V) | | | 77 372.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 372.00 | 170 538.00 | | 77 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 125.00 | 13 401.00 | | 13 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 247.00 | 157 137.00 | | 64 247.00 |
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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 | 68 902.00 | | | 68 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 902.00 | |
I4 DECREASES Grand Total | | | 68 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 902.00 | | | 68 902.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
VC Group and associates | 767 455.00 | | 767 455.00 | 767 455.00 |
VI Group and Associates | 386 618.00 | 1 843.00 | 384 775.00 | 386 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 939.00 | 83 939.00 | | 83 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 395.00 | 83 939.00 | 767 455.00 | 851 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 418.00 | 12 643.00 | 384 775.00 | 397 418.00 |
