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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) | 723 845.00 | | 723 845.00 | 723 845.00 |
BZ Other receivables | 42 678.00 | | 42 678.00 | 42 678.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 45 256.00 | | 45 256.00 | 45 256.00 |
CO Grand total (0 to V) | 769 101.00 | | 769 101.00 | 769 101.00 |
CU Other investments | 723 845.00 | | 723 845.00 | 723 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 924.00 | 117 137.00 | | 113 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386.00 | -3 213.00 | | -1 386.00 |
DL TOTAL (I) | 123 537.00 | 124 924.00 | | 123 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 139.00 | 612 439.00 | | 613 139.00 |
DY Tax and social security liabilities | 27 595.00 | | | 27 595.00 |
EA Other liabilities | 4 829.00 | 6 137.00 | | 4 829.00 |
EC TOTAL (IV) | 645 564.00 | 618 576.00 | | 645 564.00 |
EE Grand total (I to V) | 769 101.00 | 743 500.00 | | 769 101.00 |
EG Accrued income and payables due within one year | 645 564.00 | 618 576.00 | | 645 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 938.00 | |
FR Total operating income (I) | | | 34 938.00 | |
FW Other purchases and external expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | 31 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 595.00 | | | 27 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 139.00 | 5 696.00 | | 35 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 525.00 | 8 909.00 | | 36 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386.00 | -3 213.00 | | -1 386.00 |
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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 | 718 845.00 | | 5 000.00 | 718 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 845.00 | |
I4 DECREASES Grand Total | | | 723 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 845.00 | | 5 000.00 | 718 845.00 |
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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 | 166 767.00 | 166 767.00 | | 166 767.00 |
8E Income Taxes | 27 595.00 | 27 595.00 | | 27 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VI Group and Associates | 446 373.00 | 446 373.00 | | 446 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 678.00 | 42 678.00 | | 42 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 678.00 | 42 678.00 | | 42 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 564.00 | 645 564.00 | | 645 564.00 |
