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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) | 483 984.00 | | 483 984.00 | 483 984.00 |
BZ Other receivables | 311 542.00 | | 311 542.00 | 311 542.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 316 871.00 | | 316 871.00 | 316 871.00 |
CO Grand total (0 to V) | 800 855.00 | | 800 855.00 | 800 855.00 |
CS Evaluated investments - equity method | 483 984.00 | | 483 984.00 | 483 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DB Share, merger, contribution premiums, etc. | 470 099.00 | 470 099.00 | | 470 099.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | 246 569.00 | 242 541.00 | | 246 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 252.00 | 4 027.00 | | 31 252.00 |
DL TOTAL (I) | 764 145.00 | 732 893.00 | | 764 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 417.00 | 64 287.00 | | 34 417.00 |
DX Trade payables and related accounts | 1 400.00 | 1 330.00 | | 1 400.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 36 709.00 | 65 617.00 | | 36 709.00 |
EE Grand total (I to V) | 800 855.00 | 798 510.00 | | 800 855.00 |
EG Accrued income and payables due within one year | 36 709.00 | 65 617.00 | | 36 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 34 102.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 892.00 | 100.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 102.00 | 6 291.00 | | 34 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | 2 263.00 | | 2 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 252.00 | 4 027.00 | | 31 252.00 |
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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 | 483 984.00 | | | 483 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 984.00 | |
I4 DECREASES Grand Total | | | 483 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 984.00 | | | 483 984.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 34 417.00 | 34 417.00 | | 34 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 542.00 | 311 542.00 | | 311 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 542.00 | 311 542.00 | | 311 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 709.00 | 36 709.00 | | 36 709.00 |
