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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 626 343.00 | | 626 343.00 | 626 343.00 |
CF Cash and cash equivalents | 16 139.00 | | 16 139.00 | 16 139.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 643 185.00 | | 643 185.00 | 643 185.00 |
CO Grand total (0 to V) | 723 185.00 | | 723 185.00 | 723 185.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 744.00 | 9 689.00 | | 76 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 067.00 | 67 054.00 | | 156 067.00 |
DL TOTAL (I) | 342 811.00 | 186 744.00 | | 342 811.00 |
DU Loans and Debts from Credit Institutions (3) | 96 759.00 | 143 745.00 | | 96 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 417.00 | 139 275.00 | | 242 417.00 |
DX Trade payables and related accounts | 7 482.00 | 8 599.00 | | 7 482.00 |
DY Tax and social security liabilities | 33 674.00 | 112 820.00 | | 33 674.00 |
EA Other liabilities | 41.00 | 32.00 | | 41.00 |
EC TOTAL (IV) | 380 374.00 | 404 471.00 | | 380 374.00 |
EE Grand total (I to V) | 723 185.00 | 591 214.00 | | 723 185.00 |
EG Accrued income and payables due within one year | 331 969.00 | 308 587.00 | | 331 969.00 |
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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 | | | 8 837.00 | |
GF Total Operating Expenses (II) | | | 8 837.00 | |
GG - OPERATING RESULT (I - II) | | | -8 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 373.00 | |
GP Total financial income (V) | | | 167 373.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 036.00 | -18 066.00 | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 373.00 | 64 272.00 | | 167 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306.00 | -2 783.00 | | 11 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 067.00 | 67 054.00 | | 156 067.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
8E Income Taxes | 33 674.00 | 33 674.00 | | 33 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 626 343.00 | 626 343.00 | | 626 343.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 95 884.00 | 47 479.00 | 48 405.00 | 95 884.00 |
VI Group and Associates | 242 417.00 | 242 417.00 | | 242 417.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 046.00 | 627 046.00 | | 627 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 374.00 | 331 969.00 | 48 405.00 | 380 374.00 |
