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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
BZ Other receivables | 1 287 712.00 | | 1 287 712.00 | 1 287 712.00 |
CF Cash and cash equivalents | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 1 302 704.00 | | 1 302 704.00 | 1 302 704.00 |
CO Grand total (0 to V) | 1 306 404.00 | 3 700.00 | 1 302 704.00 | 1 306 404.00 |
CR Shares due in more than one year | 1 258 370.00 | | | 1 258 370.00 |
CU Other investments | 3 700.00 | 3 700.00 | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 337.00 | | | 337.00 |
DG Other reserves | 6 404.00 | | | 6 404.00 |
DH Retained earnings | | -242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | 6 983.00 | | 1 454.00 |
DL TOTAL (I) | 38 196.00 | 36 741.00 | | 38 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 070.00 | 1 262 070.00 | | 1 262 070.00 |
DX Trade payables and related accounts | 2 400.00 | 1 000.00 | | 2 400.00 |
EA Other liabilities | 38.00 | 2 622.00 | | 38.00 |
EC TOTAL (IV) | 1 264 508.00 | 1 265 692.00 | | 1 264 508.00 |
EE Grand total (I to V) | 1 302 704.00 | 1 302 433.00 | | 1 302 704.00 |
EG Accrued income and payables due within one year | 2 438.00 | 3 622.00 | | 2 438.00 |
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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 | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 6 047.00 | |
GG - OPERATING RESULT (I - II) | | | -6 047.00 | |
GK Income from other securities and fixed asset receivables | | | 15 730.00 | |
GP Total financial income (V) | | | 15 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 004.00 | 2 622.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 730.00 | 16 325.00 | | 15 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 275.00 | 9 342.00 | | 14 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | 6 983.00 | | 1 454.00 |
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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 | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 1 287 712.00 | 29 342.00 | 1 258 370.00 | 1 287 712.00 |
VI Group and Associates | 1 262 070.00 | | 1 262 070.00 | 1 262 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 712.00 | 29 342.00 | 1 258 370.00 | 1 287 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 508.00 | 2 438.00 | 1 262 070.00 | 1 264 508.00 |
