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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 | 605 969.00 | | 605 969.00 | 605 969.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 607 875.00 | | 607 875.00 | 607 875.00 |
CO Grand total (0 to V) | 1 252 925.00 | | 1 252 925.00 | 1 252 925.00 |
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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 34 883.00 | 29 940.00 | | 34 883.00 |
DG Other reserves | 33 505.00 | 39 587.00 | | 33 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 093.00 | 98 862.00 | | 99 093.00 |
DL TOTAL (I) | 815 481.00 | 816 388.00 | | 815 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 407.00 | 444 696.00 | | 435 407.00 |
DX Trade payables and related accounts | 1 272.00 | 1 260.00 | | 1 272.00 |
DY Tax and social security liabilities | 764.00 | 724.00 | | 764.00 |
EC TOTAL (IV) | 437 443.00 | 446 680.00 | | 437 443.00 |
EE Grand total (I to V) | 1 252 925.00 | 1 263 068.00 | | 1 252 925.00 |
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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 | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 750.00 | |
GL Other interest and similar income | | | 7 008.00 | |
GP Total financial income (V) | | | 106 758.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | 724.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 758.00 | 106 735.00 | | 106 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665.00 | 7 873.00 | | 7 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 093.00 | 98 862.00 | | 99 093.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 435 407.00 | 435 407.00 | | 435 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 969.00 | 605 969.00 | | 605 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 969.00 | 605 969.00 | | 605 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 443.00 | 437 443.00 | | 437 443.00 |
