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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 | 740 364.00 | | 740 364.00 | 740 364.00 |
CF Cash and cash equivalents | 41 208.00 | | 41 208.00 | 41 208.00 |
CJ TOTAL (II) | 781 572.00 | | 781 572.00 | 781 572.00 |
CO Grand total (0 to V) | 965 590.00 | | 965 590.00 | 965 590.00 |
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 | 679 526.00 | 677 209.00 | | 679 526.00 |
DH Retained earnings | 2 243.00 | 2 243.00 | | 2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | 2 317.00 | | 2 564.00 |
DL TOTAL (I) | 726 257.00 | 723 693.00 | | 726 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 668.00 | 231 823.00 | | 235 668.00 |
DX Trade payables and related accounts | 3 666.00 | | | 3 666.00 |
EC TOTAL (IV) | 239 333.00 | 231 823.00 | | 239 333.00 |
EE Grand total (I to V) | 965 590.00 | 955 515.00 | | 965 590.00 |
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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 | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 3 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 941.00 | |
GP Total financial income (V) | | | 10 941.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | 1 185.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 941.00 | 10 780.00 | | 10 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377.00 | 8 463.00 | | 8 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | 2 317.00 | | 2 564.00 |
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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 |
8B Suppliers and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
VC Group and associates | 740 364.00 | 740 364.00 | | 740 364.00 |
VI Group and Associates | 235 668.00 | 235 668.00 | | 235 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 364.00 | 740 364.00 | | 740 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 333.00 | 239 333.00 | | 239 333.00 |
