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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) | 645 050.00 | | 645 050.00 | 645 050.00 |
BZ Other receivables | 598 961.00 | | 598 961.00 | 598 961.00 |
CF Cash and cash equivalents | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 618 018.00 | | 618 018.00 | 618 018.00 |
CO Grand total (0 to V) | 1 263 068.00 | | 1 263 068.00 | 1 263 068.00 |
CS Evaluated investments - equity method | 645 050.00 | | 645 050.00 | 645 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 29 940.00 | 24 938.00 | | 29 940.00 |
DG Other reserves | 39 587.00 | 124 547.00 | | 39 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 862.00 | 100 042.00 | | 98 862.00 |
DL TOTAL (I) | 816 388.00 | 897 527.00 | | 816 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 696.00 | 438 574.00 | | 444 696.00 |
DX Trade payables and related accounts | 1 260.00 | 1 044.00 | | 1 260.00 |
DY Tax and social security liabilities | 724.00 | 932.00 | | 724.00 |
EC TOTAL (IV) | 446 680.00 | 440 550.00 | | 446 680.00 |
EE Grand total (I to V) | 1 263 068.00 | 1 338 076.00 | | 1 263 068.00 |
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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 | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 750.00 | |
GL Other interest and similar income | | | 6 985.00 | |
GP Total financial income (V) | | | 106 735.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 724.00 | 932.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 735.00 | 107 462.00 | | 106 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873.00 | 7 420.00 | | 7 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 862.00 | 100 042.00 | | 98 862.00 |
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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 | 645 050.00 | | | 645 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 050.00 | |
I4 DECREASES Grand Total | | | 645 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 050.00 | | | 645 050.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 444 696.00 | 444 696.00 | | 444 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 961.00 | 598 961.00 | | 598 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 961.00 | 598 961.00 | | 598 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 680.00 | 446 680.00 | | 446 680.00 |
