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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) | 38 897.00 | | 38 897.00 | 38 897.00 |
BZ Other receivables | 554 752.00 | | 554 752.00 | 554 752.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 555 945.00 | | 555 945.00 | 555 945.00 |
CO Grand total (0 to V) | 594 842.00 | | 594 842.00 | 594 842.00 |
CS Evaluated investments - equity method | 38 897.00 | | 38 897.00 | 38 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 525.00 | | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | 625.00 | | 3 579.00 |
DL TOTAL (I) | 5 205.00 | 1 625.00 | | 5 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 283.00 | 654 587.00 | | 577 283.00 |
DX Trade payables and related accounts | 2 293.00 | 2 076.00 | | 2 293.00 |
DY Tax and social security liabilities | 10 061.00 | 10 583.00 | | 10 061.00 |
EC TOTAL (IV) | 589 637.00 | 667 246.00 | | 589 637.00 |
EE Grand total (I to V) | 594 842.00 | 668 872.00 | | 594 842.00 |
EG Accrued income and payables due within one year | 589 637.00 | 667 246.00 | | 589 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 131.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GL Other interest and similar income | | | 95 773.00 | |
GP Total financial income (V) | | | 95 773.00 | |
GR Interest and similar expenses | | | 70 280.00 | |
GU Total financial expenses (VI) | | | 70 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 18 473.00 | 10 583.00 | | 18 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 975.00 | 72 412.00 | | 95 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 396.00 | 71 786.00 | | 92 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579.00 | 625.00 | | 3 579.00 |
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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 | 22.00 | | 38 875.00 | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 897.00 | |
I4 DECREASES Grand Total | | | 38 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 38 875.00 | 22.00 |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8E Income Taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VC Group and associates | 554 752.00 | 554 752.00 | | 554 752.00 |
VI Group and Associates | 577 283.00 | 577 283.00 | | 577 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 752.00 | 554 752.00 | | 554 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 637.00 | 589 637.00 | | 589 637.00 |
