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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) | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 2 057 822.00 | | 2 057 822.00 | 2 057 822.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 2 058 527.00 | | 2 058 527.00 | 2 058 527.00 |
CO Grand total (0 to V) | 2 061 792.00 | | 2 061 792.00 | 2 061 792.00 |
CU Other investments | 3 265.00 | | 3 265.00 | 3 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 239 378.00 | 244 472.00 | | 239 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 953.00 | -5 094.00 | | 245 953.00 |
DL TOTAL (I) | 486 431.00 | 240 478.00 | | 486 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 816.00 | 1 532 287.00 | | 1 485 816.00 |
DY Tax and social security liabilities | 79 021.00 | 1 384.00 | | 79 021.00 |
EA Other liabilities | 10 524.00 | 20 071.00 | | 10 524.00 |
EC TOTAL (IV) | 1 575 361.00 | 1 553 742.00 | | 1 575 361.00 |
EE Grand total (I to V) | 2 061 792.00 | 1 794 220.00 | | 2 061 792.00 |
EG Accrued income and payables due within one year | 1 575 361.00 | 1 553 742.00 | | 1 575 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 241.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 671.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GL Other interest and similar income | | | 345 629.00 | |
GP Total financial income (V) | | | 345 629.00 | |
GR Interest and similar expenses | | | 18 513.00 | |
GU Total financial expenses (VI) | | | 18 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 876.00 | | | 80 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 013.00 | 21 422.00 | | 347 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 060.00 | 26 516.00 | | 101 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 953.00 | -5 094.00 | | 245 953.00 |
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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 | 3 265.00 | | | 3 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 3 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | | 3 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 79 021.00 | 79 021.00 | | 79 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VC Group and associates | 1 713 629.00 | 1 713 629.00 | | 1 713 629.00 |
VI Group and Associates | 1 485 816.00 | 1 485 816.00 | | 1 485 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 193.00 | 344 193.00 | | 344 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 822.00 | 2 057 822.00 | | 2 057 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 361.00 | 1 575 361.00 | | 1 575 361.00 |
