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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) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 572 305.00 | | 572 305.00 | 572 305.00 |
CF Cash and cash equivalents | 210 491.00 | | 210 491.00 | 210 491.00 |
CJ TOTAL (II) | 782 796.00 | | 782 796.00 | 782 796.00 |
CO Grand total (0 to V) | 783 546.00 | | 783 546.00 | 783 546.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 729.00 | | | 44 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 494.00 | 344 729.00 | | 148 494.00 |
DL TOTAL (I) | 198 723.00 | 350 229.00 | | 198 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 045.00 | 278 077.00 | | 581 045.00 |
DX Trade payables and related accounts | 1 033.00 | 1 163.00 | | 1 033.00 |
EA Other liabilities | 2 745.00 | 3 994.00 | | 2 745.00 |
EC TOTAL (IV) | 584 824.00 | 283 234.00 | | 584 824.00 |
EE Grand total (I to V) | 783 546.00 | 633 462.00 | | 783 546.00 |
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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 | | | 5 589.00 | |
GF Total Operating Expenses (II) | | | 5 589.00 | |
GG - OPERATING RESULT (I - II) | | | -5 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 280.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 161 308.00 | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 308.00 | 392 011.00 | | 161 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 814.00 | 47 282.00 | | 12 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 494.00 | 344 729.00 | | 148 494.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 581 045.00 | 581 045.00 | | 581 045.00 |
VM Income taxes | 34 703.00 | 34 703.00 | | 34 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 602.00 | 537 602.00 | | 537 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 305.00 | 572 305.00 | | 572 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 824.00 | 584 824.00 | | 584 824.00 |
