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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) | 1 834 010.00 | | 1 834 010.00 | 1 834 010.00 |
BZ Other receivables | 878 437.00 | | 878 437.00 | 878 437.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 879 911.00 | | 879 911.00 | 879 911.00 |
CO Grand total (0 to V) | 2 713 920.00 | | 2 713 920.00 | 2 713 920.00 |
CU Other investments | 1 834 010.00 | | 1 834 010.00 | 1 834 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
DD Legal reserve (1) | 26 975.00 | 19 206.00 | | 26 975.00 |
DG Other reserves | 14 798.00 | 14 798.00 | | 14 798.00 |
DH Retained earnings | 489 604.00 | 341 985.00 | | 489 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 138.00 | 155 388.00 | | 231 138.00 |
DL TOTAL (I) | 2 590 516.00 | 2 359 377.00 | | 2 590 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 049.00 | 69 821.00 | | 122 049.00 |
DX Trade payables and related accounts | 1 356.00 | 1 368.00 | | 1 356.00 |
DY Tax and social security liabilities | | 3 558.00 | | |
EC TOTAL (IV) | 123 405.00 | 74 747.00 | | 123 405.00 |
EE Grand total (I to V) | 2 713 920.00 | 2 434 124.00 | | 2 713 920.00 |
EG Accrued income and payables due within one year | 123 405.00 | 74 747.00 | | 123 405.00 |
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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 | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 3 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GL Other interest and similar income | | | 4 308.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | -230 510.00 | -153 598.00 | | -230 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308.00 | 5 500.00 | | 4 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -226 831.00 | -149 889.00 | | -226 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 138.00 | 155 388.00 | | 231 138.00 |
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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 | 1 826 010.00 | | 8 000.00 | 1 826 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 010.00 | |
I4 DECREASES Grand Total | | | 1 834 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 010.00 | | 8 000.00 | 1 826 010.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VC Group and associates | 6 983.00 | | | 6 983.00 |
VI Group and Associates | 122 049.00 | 122 049.00 | | 122 049.00 |
VM Income taxes | 178 783.00 | | | 178 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 437.00 | 878 437.00 | | 878 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 405.00 | 123 405.00 | | 123 405.00 |
