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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) | 960 232.00 | | 960 232.00 | 960 232.00 |
BZ Other receivables | 149 976.00 | | 149 976.00 | 149 976.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 151 076.00 | | 151 076.00 | 151 076.00 |
CO Grand total (0 to V) | 1 111 308.00 | | 1 111 308.00 | 1 111 308.00 |
CS Evaluated investments - equity method | 960 232.00 | | 960 232.00 | 960 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | | | 941 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 925.00 | | | 28 925.00 |
DL TOTAL (I) | 969 925.00 | | | 969 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 001.00 | | | 135 001.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 141 384.00 | | | 141 384.00 |
EE Grand total (I to V) | 1 111 308.00 | | | 1 111 308.00 |
EI Including equity loans | 135 001.00 | | | 135 001.00 |
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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 | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 1 983.00 | |
GG - OPERATING RESULT (I - II) | | | 34 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 103.00 | | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 022.00 | | | 36 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097.00 | | | 7 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 925.00 | | | 28 925.00 |
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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 | | | 960 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960 232.00 | |
I4 DECREASES Grand Total | | | 960 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 149 976.00 | 149 976.00 | | 149 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 976.00 | 149 976.00 | | 149 976.00 |
