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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) | 184 018.00 | | 184 018.00 | 184 018.00 |
BZ Other receivables | 729 423.00 | | 729 423.00 | 729 423.00 |
CF Cash and cash equivalents | 42 074.00 | | 42 074.00 | 42 074.00 |
CJ TOTAL (II) | 771 497.00 | | 771 497.00 | 771 497.00 |
CO Grand total (0 to V) | 955 515.00 | | 955 515.00 | 955 515.00 |
CU Other investments | 184 018.00 | | 184 018.00 | 184 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 677 209.00 | 674 738.00 | | 677 209.00 |
DH Retained earnings | 2 243.00 | 2 243.00 | | 2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317.00 | 2 472.00 | | 2 317.00 |
DL TOTAL (I) | 723 693.00 | 721 375.00 | | 723 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 823.00 | 228 730.00 | | 231 823.00 |
DX Trade payables and related accounts | | 4 073.00 | | |
EC TOTAL (IV) | 231 823.00 | 232 802.00 | | 231 823.00 |
EE Grand total (I to V) | 955 515.00 | 954 178.00 | | 955 515.00 |
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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 | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GL Other interest and similar income | | | 10 780.00 | |
GP Total financial income (V) | | | 10 780.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 185.00 | 1 214.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 780.00 | 10 620.00 | | 10 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 463.00 | 8 148.00 | | 8 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317.00 | 2 472.00 | | 2 317.00 |
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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 | 184 018.00 | | | 184 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 018.00 | |
I4 DECREASES Grand Total | | | 184 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 018.00 | | | 184 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 729 423.00 | 729 423.00 | | 729 423.00 |
VI Group and Associates | 231 823.00 | 231 823.00 | | 231 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 423.00 | 729 423.00 | | 729 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 823.00 | 231 823.00 | | 231 823.00 |
