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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) | 448 520.00 | | 448 520.00 | 448 520.00 |
BZ Other receivables | 197 049.00 | | 197 049.00 | 197 049.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 198 608.00 | | 198 608.00 | 198 608.00 |
CO Grand total (0 to V) | 647 128.00 | | 647 128.00 | 647 128.00 |
CS Evaluated investments - equity method | 448 520.00 | | 448 520.00 | 448 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | 450 500.00 | | 450 500.00 |
DD Legal reserve (1) | 23 345.00 | 21 897.00 | | 23 345.00 |
DG Other reserves | 87 502.00 | 81 414.00 | | 87 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 963.00 | 28 965.00 | | 28 963.00 |
DL TOTAL (I) | 590 310.00 | 582 776.00 | | 590 310.00 |
DU Loans and Debts from Credit Institutions (3) | 14 864.00 | 21 077.00 | | 14 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 540.00 | 78 540.00 | | 41 540.00 |
DX Trade payables and related accounts | 414.00 | 378.00 | | 414.00 |
EC TOTAL (IV) | 56 819.00 | 99 995.00 | | 56 819.00 |
EE Grand total (I to V) | 647 128.00 | 682 771.00 | | 647 128.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 862.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 862.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 30 002.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038.00 | 1 037.00 | | 1 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 963.00 | 28 965.00 | | 28 963.00 |
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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 | 448 520.00 | | | 448 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 520.00 | |
I4 DECREASES Grand Total | | | 448 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 520.00 | | | 448 520.00 |
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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 | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 197 049.00 | 197 049.00 | | 197 049.00 |
VH Loans with a maturity of more than one year at origin | 14 864.00 | 12 733.00 | 2 131.00 | 14 864.00 |
VI Group and Associates | 41 540.00 | 41 540.00 | | 41 540.00 |
VK Loans repaid during the year | 6 212.00 | | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 049.00 | 197 049.00 | | 197 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 819.00 | 54 687.00 | 2 131.00 | 56 819.00 |
