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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) | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 215 670.00 | | 215 670.00 | 215 670.00 |
CJ TOTAL (II) | 2 426 811.00 | | 2 426 811.00 | 2 426 811.00 |
CO Grand total (0 to V) | 2 427 744.00 | | 2 427 744.00 | 2 427 744.00 |
CU Other investments | 933.00 | | 933.00 | 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 125.00 | 8 400.00 | | 23 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 953.00 | 14 726.00 | | 14 953.00 |
DL TOTAL (I) | 46 329.00 | 31 375.00 | | 46 329.00 |
DX Trade payables and related accounts | 1 987.00 | 2 400.00 | | 1 987.00 |
EC TOTAL (IV) | 2 381 415.00 | 351 097.00 | | 2 381 415.00 |
EE Grand total (I to V) | 2 427 744.00 | 382 472.00 | | 2 427 744.00 |
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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 | | | 4 636.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GF Total Operating Expenses (II) | | | 5 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 250.00 | |
GL Other interest and similar income | | | 15 156.00 | |
GP Total financial income (V) | | | 62 406.00 | |
GR Interest and similar expenses | | | 16 507.00 | |
GU Total financial expenses (VI) | | | 16 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 822.00 | | | 25 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 406.00 | 22 351.00 | | 62 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 453.00 | 7 625.00 | | 47 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 953.00 | 14 726.00 | | 14 953.00 |
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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 | 758.00 | | 175.00 | 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | | 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 175.00 | 758.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VC Group and associates | 2 209 771.00 | | | 2 209 771.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 2 379 347.00 | 2 379 347.00 | | 2 379 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 141.00 | 2 211 141.00 | | 2 211 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 415.00 | 2 381 415.00 | | 2 381 415.00 |
