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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) | 274 615.00 | | 274 615.00 | 274 615.00 |
BZ Other receivables | 39 622.00 | | 39 622.00 | 39 622.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 40 602.00 | | 40 602.00 | 40 602.00 |
CO Grand total (0 to V) | 315 217.00 | | 315 217.00 | 315 217.00 |
CS Evaluated investments - equity method | 274 615.00 | | 274 615.00 | 274 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 5 935.00 | 5 185.00 | | 5 935.00 |
DG Other reserves | 112 771.00 | 98 511.00 | | 112 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 325.00 | 15 010.00 | | 19 325.00 |
DL TOTAL (I) | 275 282.00 | 255 956.00 | | 275 282.00 |
DU Loans and Debts from Credit Institutions (3) | 36 666.00 | 47 814.00 | | 36 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 408.00 | | 408.00 |
DX Trade payables and related accounts | 1 021.00 | 1 008.00 | | 1 021.00 |
DY Tax and social security liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 39 935.00 | 49 229.00 | | 39 935.00 |
EE Grand total (I to V) | 315 217.00 | 305 186.00 | | 315 217.00 |
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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 | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 1 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GP Total financial income (V) | | | 21 979.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 979.00 | 20 277.00 | | 21 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654.00 | 5 267.00 | | 2 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 325.00 | 15 010.00 | | 19 325.00 |
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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 | 274 615.00 | | | 274 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 615.00 | |
I4 DECREASES Grand Total | | | 274 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 615.00 | | | 274 615.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 39 622.00 | 39 622.00 | | 39 622.00 |
VH Loans with a maturity of more than one year at origin | 36 666.00 | 94.00 | | 36 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 622.00 | 39 622.00 | | 39 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 935.00 | 3 363.00 | | 39 935.00 |
