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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) | 686 383.00 | | 686 383.00 | 686 383.00 |
BZ Other receivables | 915 474.00 | | 915 474.00 | 915 474.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 916 312.00 | | 916 312.00 | 916 312.00 |
CO Grand total (0 to V) | 1 602 695.00 | | 1 602 695.00 | 1 602 695.00 |
CU Other investments | 686 383.00 | | 686 383.00 | 686 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 556 710.00 | 556 710.00 | | 556 710.00 |
DH Retained earnings | -4 009.00 | -6 702.00 | | -4 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 462.00 | 2 692.00 | | 22 462.00 |
DL TOTAL (I) | 740 162.00 | 717 701.00 | | 740 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 763.00 | 221 890.00 | | 858 763.00 |
DX Trade payables and related accounts | 3 770.00 | 88.00 | | 3 770.00 |
EC TOTAL (IV) | 862 533.00 | 221 978.00 | | 862 533.00 |
EE Grand total (I to V) | 1 602 695.00 | 939 678.00 | | 1 602 695.00 |
EG Accrued income and payables due within one year | 862 533.00 | 221 978.00 | | 862 533.00 |
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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 | | | 6 182.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 319.00 | |
GG - OPERATING RESULT (I - II) | | | -6 319.00 | |
GK Income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 400.00 | 9 970.00 | | 29 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938.00 | 7 278.00 | | 6 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 462.00 | 2 692.00 | | 22 462.00 |
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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 | 686 383.00 | | | 686 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 383.00 | |
I4 DECREASES Grand Total | | | 686 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 383.00 | | | 686 383.00 |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 786 556.00 | 786 556.00 | | 786 556.00 |
VI Group and Associates | 858 763.00 | 858 763.00 | | 858 763.00 |
VM Income taxes | 127 951.00 | 127 951.00 | | 127 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 474.00 | 915 474.00 | | 915 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 533.00 | 862 533.00 | | 862 533.00 |
