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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) | 231 600.00 | | 231 600.00 | 231 600.00 |
BZ Other receivables | 61 523.00 | | 61 523.00 | 61 523.00 |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 63 900.00 | | 63 900.00 | 63 900.00 |
CO Grand total (0 to V) | 295 500.00 | | 295 500.00 | 295 500.00 |
CS Evaluated investments - equity method | 231 600.00 | | 231 600.00 | 231 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 2 328.00 | | | 2 328.00 |
DG Other reserves | 44 244.00 | | | 44 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 698.00 | 46 573.00 | | 35 698.00 |
DL TOTAL (I) | 276 271.00 | 240 573.00 | | 276 271.00 |
DU Loans and Debts from Credit Institutions (3) | 11 428.00 | 28 359.00 | | 11 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | 5 492.00 | | 5 492.00 |
DX Trade payables and related accounts | 2 308.00 | 3 225.00 | | 2 308.00 |
EC TOTAL (IV) | 19 228.00 | 37 076.00 | | 19 228.00 |
EE Grand total (I to V) | 295 500.00 | 277 650.00 | | 295 500.00 |
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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 | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 60 000.00 | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801.00 | 13 426.00 | | 1 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 698.00 | 46 573.00 | | 35 698.00 |
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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 | 231 600.00 | | | 231 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 600.00 | |
I4 DECREASES Grand Total | | | 231 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 600.00 | | | 231 600.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 11 429.00 | 11 429.00 | | 11 429.00 |
VI Group and Associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 524.00 | 61 524.00 | | 61 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 524.00 | 61 524.00 | | 61 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 229.00 | 19 229.00 | | 19 229.00 |
