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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) | 206 046.00 | | 206 046.00 | 206 046.00 |
BZ Other receivables | 668 608.00 | | 668 608.00 | 668 608.00 |
CF Cash and cash equivalents | 96 704.00 | | 96 704.00 | 96 704.00 |
CJ TOTAL (II) | 765 312.00 | | 765 312.00 | 765 312.00 |
CO Grand total (0 to V) | 971 358.00 | | 971 358.00 | 971 358.00 |
CS Evaluated investments - equity method | 206 046.00 | | 206 046.00 | 206 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 072.00 | 217 072.00 | | 217 072.00 |
DB Share, merger, contribution premiums, etc. | 90 071.00 | 114 389.00 | | 90 071.00 |
DD Legal reserve (1) | 11 936.00 | | | 11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 672.00 | 238 720.00 | | 542 672.00 |
DL TOTAL (I) | 861 751.00 | 570 181.00 | | 861 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 949.00 | 5 000.00 | | 71 949.00 |
DX Trade payables and related accounts | 2 963.00 | 7 931.00 | | 2 963.00 |
DY Tax and social security liabilities | 33 709.00 | 492.00 | | 33 709.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 109 607.00 | 13 423.00 | | 109 607.00 |
EE Grand total (I to V) | 971 358.00 | 583 604.00 | | 971 358.00 |
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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 | | | 4 549.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 6 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 789.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -361.00 | 492.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 249 950.00 | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 328.00 | 11 230.00 | | 7 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 672.00 | 238 720.00 | | 542 672.00 |
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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 | 204 960.00 | | 1 086.00 | 204 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 046.00 | |
I4 DECREASES Grand Total | | | 206 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 960.00 | | 1 086.00 | 204 960.00 |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 33 709.00 | 33 709.00 | | 33 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 935.00 | 67 935.00 | | 67 935.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 608.00 | 668 608.00 | | 668 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 608.00 | 668 608.00 | | 668 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 607.00 | 109 607.00 | | 109 607.00 |
