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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) | 1 515 990.00 | | 1 515 990.00 | 1 515 990.00 |
BX Customers and related accounts | 103 051.00 | | 103 051.00 | 103 051.00 |
CF Cash and cash equivalents | 20 890.00 | | 20 890.00 | 20 890.00 |
CJ TOTAL (II) | 123 942.00 | | 123 942.00 | 123 942.00 |
CO Grand total (0 to V) | 1 639 932.00 | | 1 639 932.00 | 1 639 932.00 |
CS Evaluated investments - equity method | 1 515 990.00 | | 1 515 990.00 | 1 515 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 800.00 | 780 800.00 | | 780 800.00 |
DD Legal reserve (1) | 40 184.00 | 39 045.00 | | 40 184.00 |
DG Other reserves | 595 856.00 | 634 234.00 | | 595 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 374.00 | 22 761.00 | | 57 374.00 |
DL TOTAL (I) | 1 474 213.00 | 1 476 840.00 | | 1 474 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 602.00 | 213 578.00 | | 162 602.00 |
DX Trade payables and related accounts | 3 116.00 | 6 300.00 | | 3 116.00 |
EC TOTAL (IV) | 165 718.00 | 219 878.00 | | 165 718.00 |
EE Grand total (I to V) | 1 639 932.00 | 1 696 718.00 | | 1 639 932.00 |
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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 | | | 7 112.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 7 745.00 | |
GG - OPERATING RESULT (I - II) | | | -7 745.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 695.00 | -34 467.00 | | -6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626.00 | -22 761.00 | | 2 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 374.00 | 22 761.00 | | 57 374.00 |
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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 | 1 515 990.00 | | | 1 515 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 990.00 | |
I4 DECREASES Grand Total | | | 1 515 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 990.00 | | | 1 515 990.00 |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 872.00 | 158 872.00 | | 158 872.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 051.00 | 103 051.00 | | 103 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 051.00 | 103 051.00 | | 103 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 718.00 | 165 718.00 | | 165 718.00 |
