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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) | 651 190.00 | | 651 190.00 | 651 190.00 |
BZ Other receivables | 179 513.00 | | 179 513.00 | 179 513.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 181 618.00 | | 181 618.00 | 181 618.00 |
CO Grand total (0 to V) | 832 808.00 | | 832 808.00 | 832 808.00 |
CS Evaluated investments - equity method | 651 190.00 | | 651 190.00 | 651 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 245.00 | | | 3 245.00 |
DG Other reserves | 11 296.00 | | | 11 296.00 |
DH Retained earnings | | -25 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 263.00 | 64 905.00 | | 41 263.00 |
DL TOTAL (I) | 705 806.00 | 689 342.00 | | 705 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 7.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 650.00 | | 3 010.00 |
DX Trade payables and related accounts | 1 384.00 | 1 295.00 | | 1 384.00 |
EA Other liabilities | 122 600.00 | 52 600.00 | | 122 600.00 |
EC TOTAL (IV) | 127 002.00 | 54 553.00 | | 127 002.00 |
EE Grand total (I to V) | 832 808.00 | 743 895.00 | | 832 808.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 1 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GK Income from other securities and fixed asset receivables | | | 42 900.00 | |
GP Total financial income (V) | | | 42 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 900.00 | 66 336.00 | | 42 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636.00 | 1 431.00 | | 1 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 263.00 | 64 905.00 | | 41 263.00 |
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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 | 651 190.00 | | | 651 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 190.00 | |
I4 DECREASES Grand Total | | | 651 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 190.00 | | | 651 190.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 600.00 | 122 600.00 | | 122 600.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 513.00 | 179 513.00 | | 179 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 513.00 | 179 513.00 | | 179 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 003.00 | 127 003.00 | | 127 003.00 |
