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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 889 297.00 | 430 000.00 | 459 297.00 | 889 297.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 15 835.00 | | 15 835.00 | 15 835.00 |
CO Grand total (0 to V) | 905 132.00 | 430 000.00 | 475 132.00 | 905 132.00 |
CS Evaluated investments - equity method | 884 297.00 | 430 000.00 | 454 297.00 | 884 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 413 423.00 | 394 033.00 | | 413 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 880.00 | 19 390.00 | | 26 880.00 |
DL TOTAL (I) | 451 303.00 | 424 423.00 | | 451 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750.00 | 66 868.00 | | 20 750.00 |
DX Trade payables and related accounts | 1 476.00 | 1 546.00 | | 1 476.00 |
DY Tax and social security liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 23 829.00 | 68 414.00 | | 23 829.00 |
EE Grand total (I to V) | 475 132.00 | 492 837.00 | | 475 132.00 |
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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 | | | 2 010.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 3 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GP Total financial income (V) | | | 34 065.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 600.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 291.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -691.00 | | |
HK Income tax | -3 357.00 | -14 767.00 | | -3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 565.00 | 9 286.00 | | 34 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685.00 | -10 103.00 | | 7 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 880.00 | 19 390.00 | | 26 880.00 |
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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 | 889 797.00 | | | 889 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 889 297.00 | |
I4 DECREASES Grand Total | | 500.00 | 889 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 797.00 | | | 889 797.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 6 959.00 | 6 959.00 | | 6 959.00 |
VI Group and Associates | 20 750.00 | 20 750.00 | | 20 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 829.00 | 23 829.00 | | 23 829.00 |
