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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) | 744 811.00 | 100 774.00 | 644 037.00 | 744 811.00 |
BZ Other receivables | 352 072.00 | | 352 072.00 | 352 072.00 |
CF Cash and cash equivalents | 23 287.00 | | 23 287.00 | 23 287.00 |
CJ TOTAL (II) | 375 359.00 | | 375 359.00 | 375 359.00 |
CO Grand total (0 to V) | 1 120 170.00 | 100 774.00 | 1 019 396.00 | 1 120 170.00 |
CU Other investments | 744 811.00 | 100 774.00 | 644 037.00 | 744 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 110.00 | | | 737 110.00 |
DD Legal reserve (1) | 73 711.00 | | | 73 711.00 |
DH Retained earnings | -16 986.00 | | | -16 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | | | 7 619.00 |
DL TOTAL (I) | 801 453.00 | | | 801 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 231.00 | | | 213 231.00 |
DX Trade payables and related accounts | 3 622.00 | | | 3 622.00 |
DY Tax and social security liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 217 943.00 | | | 217 943.00 |
EE Grand total (I to V) | 1 019 396.00 | | | 1 019 396.00 |
EG Accrued income and payables due within one year | 217 943.00 | | | 217 943.00 |
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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 | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 524.00 | |
GK Income from other securities and fixed asset receivables | | | 9 292.00 | |
GP Total financial income (V) | | | 12 817.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 817.00 | | | 12 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198.00 | | | 5 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | | | 7 619.00 |
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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 | 744 812.00 | | | 744 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 812.00 | |
I4 DECREASES Grand Total | | | 744 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 812.00 | | | 744 812.00 |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 213 232.00 | 213 232.00 | | 213 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 072.00 | 352 072.00 | | 352 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 072.00 | 352 072.00 | | 352 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 943.00 | 217 943.00 | | 217 943.00 |
