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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) | 445 993.00 | | 445 993.00 | 445 993.00 |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 18 284.00 | | 18 284.00 | 18 284.00 |
CO Grand total (0 to V) | 464 277.00 | | 464 277.00 | 464 277.00 |
CU Other investments | 445 993.00 | | 445 993.00 | 445 993.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 76 641.00 | | | 76 641.00 |
DH Retained earnings | 77 707.00 | | | 77 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 122.00 | | | 19 122.00 |
DL TOTAL (I) | 338 470.00 | | | 338 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 045.00 | | | 112 045.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EA Other liabilities | 13 610.00 | | | 13 610.00 |
EC TOTAL (IV) | 125 807.00 | | | 125 807.00 |
EE Grand total (I to V) | 464 277.00 | | | 464 277.00 |
EG Accrued income and payables due within one year | 125 807.00 | | | 125 807.00 |
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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 | | | 1 980.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 727.00 | |
GP Total financial income (V) | | | 20 727.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 727.00 | | | 20 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605.00 | | | 1 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 122.00 | | | 19 122.00 |
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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 | 445 993.00 | | | 445 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 993.00 | |
I4 DECREASES Grand Total | | | 445 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 993.00 | | | 445 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 610.00 | 13 610.00 | | 13 610.00 |
VI Group and Associates | 112 045.00 | 112 045.00 | | 112 045.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VM Income taxes | 9 006.00 | | | 9 006.00 |
VP Miscellaneous | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 294.00 | 16 294.00 | | 16 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 807.00 | 125 807.00 | | 125 807.00 |
