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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) | 361 080.00 | | 361 080.00 | 361 080.00 |
BZ Other receivables | 926 855.00 | | 926 855.00 | 926 855.00 |
CF Cash and cash equivalents | 260 937.00 | | 260 937.00 | 260 937.00 |
CJ TOTAL (II) | 1 187 792.00 | | 1 187 792.00 | 1 187 792.00 |
CO Grand total (0 to V) | 1 548 872.00 | | 1 548 872.00 | 1 548 872.00 |
CU Other investments | 361 080.00 | | 361 080.00 | 361 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 805 985.00 | 353 199.00 | | 805 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 102.00 | 452 786.00 | | 201 102.00 |
DL TOTAL (I) | 1 348 087.00 | 1 146 985.00 | | 1 348 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 005.00 | 48 939.00 | | 194 005.00 |
DX Trade payables and related accounts | 6 780.00 | 1 697.00 | | 6 780.00 |
EC TOTAL (IV) | 200 785.00 | 50 635.00 | | 200 785.00 |
EE Grand total (I to V) | 1 548 872.00 | 1 197 620.00 | | 1 548 872.00 |
EG Accrued income and payables due within one year | 200 785.00 | 50 635.00 | | 200 785.00 |
EI Including equity loans | 194 005.00 | | | 194 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 6 139.00 | |
GG - OPERATING RESULT (I - II) | | | -6 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 618.00 | |
GP Total financial income (V) | | | 207 618.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 618.00 | 468 763.00 | | 207 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516.00 | 15 978.00 | | 6 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 102.00 | 452 786.00 | | 201 102.00 |
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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 | 341 080.00 | | 20 000.00 | 341 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 080.00 | |
I4 DECREASES Grand Total | | | 361 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 080.00 | | 20 000.00 | 341 080.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VC Group and associates | 858 075.00 | 858 075.00 | | 858 075.00 |
VI Group and Associates | 194 005.00 | 194 005.00 | | 194 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 369.00 | 61 369.00 | | 61 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 855.00 | 926 855.00 | | 926 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 785.00 | 200 785.00 | | 200 785.00 |
