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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) | 304 130.00 | | 304 130.00 | 304 130.00 |
BZ Other receivables | 605 696.00 | | 605 696.00 | 605 696.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 608 540.00 | | 608 540.00 | 608 540.00 |
CO Grand total (0 to V) | 912 670.00 | | 912 670.00 | 912 670.00 |
CS Evaluated investments - equity method | 304 130.00 | | 304 130.00 | 304 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 725.00 | 157 725.00 | | 157 725.00 |
DD Legal reserve (1) | 15 752.00 | 15 752.00 | | 15 752.00 |
DG Other reserves | 536 764.00 | 250 488.00 | | 536 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 225.00 | 294 875.00 | | 195 225.00 |
DL TOTAL (I) | 905 467.00 | 718 841.00 | | 905 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 24 054.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 365.00 | | 385.00 |
DX Trade payables and related accounts | 3 312.00 | 3 340.00 | | 3 312.00 |
DY Tax and social security liabilities | 3 502.00 | 92.00 | | 3 502.00 |
EC TOTAL (IV) | 7 202.00 | 27 851.00 | | 7 202.00 |
EE Grand total (I to V) | 912 670.00 | 746 693.00 | | 912 670.00 |
EG Accrued income and payables due within one year | 3.00 | 10.00 | | 3.00 |
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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 | | | 3 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 718.00 | |
GG - OPERATING RESULT (I - II) | | | -3 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 922.00 | 92.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 300 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774.00 | 5 124.00 | | 4 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 225.00 | 294 875.00 | | 195 225.00 |
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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 | 304 130.00 | | | 304 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 130.00 | |
I4 DECREASES Grand Total | | | 304 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 130.00 | | | 304 130.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 24 022.00 | | | 24 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 696.00 | 605 696.00 | | 605 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 696.00 | 605 696.00 | | 605 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203.00 | 7 203.00 | | 7 203.00 |
