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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) | 241 323.00 | | 241 323.00 | 241 323.00 |
BZ Other receivables | 350 399.00 | | 350 399.00 | 350 399.00 |
CF Cash and cash equivalents | 171 812.00 | | 171 812.00 | 171 812.00 |
CJ TOTAL (II) | 522 211.00 | | 522 211.00 | 522 211.00 |
CO Grand total (0 to V) | 763 534.00 | | 763 534.00 | 763 534.00 |
CU Other investments | 241 323.00 | | 241 323.00 | 241 323.00 |
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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 |
DG Other reserves | 354 061.00 | 404 178.00 | | 354 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 503.00 | 49 633.00 | | 102 503.00 |
DL TOTAL (I) | 464 814.00 | 462 061.00 | | 464 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 188.00 | 363 747.00 | | 257 188.00 |
DX Trade payables and related accounts | 419.00 | 407.00 | | 419.00 |
DY Tax and social security liabilities | 32 567.00 | 13 774.00 | | 32 567.00 |
EA Other liabilities | 8 547.00 | 5 184.00 | | 8 547.00 |
EC TOTAL (IV) | 298 720.00 | 383 112.00 | | 298 720.00 |
EE Grand total (I to V) | 763 534.00 | 845 172.00 | | 763 534.00 |
EI Including equity loans | 257 188.00 | | | 257 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 257.00 | |
FR Total operating income (I) | | | 48 257.00 | |
FW Other purchases and external expenses | | | 548.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 41 357.00 | |
FZ Social Security Contributions | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 49 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GL Other interest and similar income | | | 103 222.00 | |
GO Net income from sales of marketable securities | | | 853.00 | |
GP Total financial income (V) | | | 104 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | -783.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 332.00 | 100 620.00 | | 152 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 828.00 | 50 988.00 | | 49 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 503.00 | 49 633.00 | | 102 503.00 |
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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 | 241 323.00 | | | 241 323.00 |
I3 DECREASES Total Financial Fixed Assets | 241 323.00 | | | 241 323.00 |
I4 DECREASES Grand Total | 241 323.00 | | | 241 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 323.00 | | | 241 323.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
8E Income Taxes | 19 929.00 | 19 929.00 | | 19 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VC Group and associates | 347 479.00 | | | 347 479.00 |
VI Group and Associates | 257 187.00 | 257 187.00 | | 257 187.00 |
VN Other taxes, similar payments | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 399.00 | 350 399.00 | 10.00 | 350 399.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 720.00 | 298 720.00 | | 298 720.00 |
