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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) | 670 000.00 | | 670 000.00 | 670 000.00 |
BZ Other receivables | 995 895.00 | | 995 895.00 | 995 895.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 997 600.00 | | 997 600.00 | 997 600.00 |
CO Grand total (0 to V) | 1 667 600.00 | | 1 667 600.00 | 1 667 600.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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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 | 549 000.00 | 549 000.00 | | 549 000.00 |
DH Retained earnings | 102 774.00 | 873.00 | | 102 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 443.00 | 101 901.00 | | 107 443.00 |
DL TOTAL (I) | 770 217.00 | 662 774.00 | | 770 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 216.00 | 45 695.00 | | 480 216.00 |
DX Trade payables and related accounts | 6 864.00 | 4 488.00 | | 6 864.00 |
DY Tax and social security liabilities | 410 303.00 | 977.00 | | 410 303.00 |
EC TOTAL (IV) | 897 383.00 | 51 160.00 | | 897 383.00 |
EE Grand total (I to V) | 1 667 600.00 | 713 934.00 | | 1 667 600.00 |
EG Accrued income and payables due within one year | 897 383.00 | 51 160.00 | | 897 383.00 |
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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 | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 2 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 948.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 106 420.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 505.00 | -5 735.00 | | -5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 420.00 | 99 950.00 | | 106 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 023.00 | -1 951.00 | | -1 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 443.00 | 101 901.00 | | 107 443.00 |
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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 | 670 000.00 | | | 670 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 670 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | | 670 000.00 |
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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
8E Income Taxes | 410 303.00 | 410 303.00 | | 410 303.00 |
VC Group and associates | 410 417.00 | 410 417.00 | | 410 417.00 |
VI Group and Associates | 480 216.00 | 480 216.00 | | 480 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 478.00 | 585 478.00 | | 585 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 895.00 | 995 895.00 | | 995 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 383.00 | 897 383.00 | | 897 383.00 |
