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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) | 700 019.00 | | 700 019.00 | 700 019.00 |
BT Goods | | | 2.00 | |
BZ Other receivables | 671 409.00 | | 671 409.00 | 671 409.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 673 051.00 | | 673 051.00 | 673 051.00 |
CO Grand total (0 to V) | 1 373 070.00 | | 1 373 070.00 | 1 373 070.00 |
CU Other investments | 700 019.00 | | 700 019.00 | 700 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 509 320.00 | 529 760.00 | | 509 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 978.00 | 159 559.00 | | 159 978.00 |
DL TOTAL (I) | 1 235 798.00 | 1 255 820.00 | | 1 235 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 885.00 | 12 320.00 | | 131 885.00 |
DX Trade payables and related accounts | 5 283.00 | 4 086.00 | | 5 283.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 137 273.00 | 16 406.00 | | 137 273.00 |
EE Grand total (I to V) | 1 373 070.00 | 1 272 226.00 | | 1 373 070.00 |
EG Accrued income and payables due within one year | 137 273.00 | 16 406.00 | | 137 273.00 |
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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 | | | 5 317.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 965.00 | |
GL Other interest and similar income | | | 5 721.00 | |
GP Total financial income (V) | | | 165 685.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | 211.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 685.00 | 165 728.00 | | 165 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707.00 | 6 168.00 | | 5 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 978.00 | 159 559.00 | | 159 978.00 |
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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 | 700 016.00 | | 3.00 | 700 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 019.00 | |
I4 DECREASES Grand Total | | | 700 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 016.00 | | 3.00 | 700 016.00 |
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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 665 691.00 | 665 691.00 | | 665 691.00 |
VI Group and Associates | 131 885.00 | 131 885.00 | | 131 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 409.00 | 671 409.00 | | 671 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 273.00 | 137 273.00 | | 137 273.00 |
