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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) | 670 000.00 | 663 488.00 | 6 512.00 | 670 000.00 |
BZ Other receivables | 667 773.00 | | 667 773.00 | 667 773.00 |
CF Cash and cash equivalents | 93 646.00 | | 93 646.00 | 93 646.00 |
CJ TOTAL (II) | 761 419.00 | | 761 419.00 | 761 419.00 |
CO Grand total (0 to V) | 1 431 419.00 | 663 488.00 | 767 931.00 | 1 431 419.00 |
CU Other investments | 670 000.00 | 663 488.00 | 6 512.00 | 670 000.00 |
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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 | 59 217.00 | 549 000.00 | | 59 217.00 |
DH Retained earnings | | 102 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 275.00 | 107 443.00 | | 690 275.00 |
DL TOTAL (I) | 760 491.00 | 770 217.00 | | 760 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 480 216.00 | | 329.00 |
DX Trade payables and related accounts | 4 315.00 | 6 864.00 | | 4 315.00 |
DY Tax and social security liabilities | | 410 303.00 | | |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 7 439.00 | 897 383.00 | | 7 439.00 |
EE Grand total (I to V) | 767 931.00 | 1 667 600.00 | | 767 931.00 |
EG Accrued income and payables due within one year | 7 439.00 | 897 383.00 | | 7 439.00 |
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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 | | | 2 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 325.00 | |
GL Other interest and similar income | | | 7 058.00 | |
GP Total financial income (V) | | | 1 356 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 663 488.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 663 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 383.00 | 106 420.00 | | 1 356 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 109.00 | -1 023.00 | | 666 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 275.00 | 107 443.00 | | 690 275.00 |
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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 | 670 000.00 | | | 670 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 670 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | | 670 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 663 488.00 | | |
7C Grand total | | 663 488.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 663 488.00 | | |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VC Group and associates | 655 764.00 | 655 764.00 | | 655 764.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 773.00 | 667 773.00 | | 667 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 439.00 | 7 439.00 | | 7 439.00 |
