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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) | 453 234.00 | | 453 234.00 | 453 234.00 |
BZ Other receivables | 70 186.00 | | 70 186.00 | 70 186.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 79 629.00 | | 79 629.00 | 79 629.00 |
CO Grand total (0 to V) | 532 863.00 | | 532 863.00 | 532 863.00 |
CS Evaluated investments - equity method | 453 234.00 | | 453 234.00 | 453 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 240 983.00 | 240 983.00 | | 240 983.00 |
DH Retained earnings | -5 947.00 | -3 525.00 | | -5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 247.00 | -2 423.00 | | 17 247.00 |
DL TOTAL (I) | 458 533.00 | 441 286.00 | | 458 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 809.00 | 32 519.00 | | 38 809.00 |
DY Tax and social security liabilities | 33 319.00 | 64 077.00 | | 33 319.00 |
EC TOTAL (IV) | 74 330.00 | 98 756.00 | | 74 330.00 |
EE Grand total (I to V) | 532 863.00 | 540 042.00 | | 532 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 530.00 | |
FW Other purchases and external expenses | | | 6 691.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 956.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 20 381.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 371.00 | -1 212.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 911.00 | 546.00 | | 24 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664.00 | 2 969.00 | | 7 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 247.00 | -2 423.00 | | 17 247.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8E Income Taxes | 33 209.00 | 33 209.00 | | 33 209.00 |
VC Group and associates | 70 186.00 | | | 70 186.00 |
VI Group and Associates | 38 809.00 | 38 809.00 | | 38 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 186.00 | 70 186.00 | | 70 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 330.00 | 74 330.00 | | 74 330.00 |
