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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 941 451.00 | | 941 451.00 | 941 451.00 |
BZ Other receivables | 1 776 095.00 | | 1 776 095.00 | 1 776 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 1 790 456.00 | | 1 790 456.00 | 1 790 456.00 |
CO Grand total (0 to V) | 2 731 907.00 | | 2 731 907.00 | 2 731 907.00 |
CU Other investments | 941 451.00 | | 941 451.00 | 941 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 684 758.00 | 1 639 640.00 | | 1 684 758.00 |
DH Retained earnings | | 18 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 968.00 | 26 573.00 | | 54 968.00 |
DL TOTAL (I) | 1 748 110.00 | 1 693 143.00 | | 1 748 110.00 |
DU Loans and Debts from Credit Institutions (3) | 41 245.00 | 78 279.00 | | 41 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 446.00 | 843 974.00 | | 924 446.00 |
DX Trade payables and related accounts | 2 606.00 | 2 532.00 | | 2 606.00 |
DY Tax and social security liabilities | 15 499.00 | 20 326.00 | | 15 499.00 |
EC TOTAL (IV) | 983 797.00 | 945 111.00 | | 983 797.00 |
EE Grand total (I to V) | 2 731 907.00 | 2 638 254.00 | | 2 731 907.00 |
EG Accrued income and payables due within one year | 980 586.00 | 945 111.00 | | 980 586.00 |
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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 | | | 5 313.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 6 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 817.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 119 834.00 | |
GR Interest and similar expenses | | | 19 265.00 | |
GU Total financial expenses (VI) | | | 19 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | 39 315.00 | 27 301.00 | | 39 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 156.00 | 78 452.00 | | 120 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 188.00 | 51 879.00 | | 65 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 968.00 | 26 573.00 | | 54 968.00 |
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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 | 941 451.00 | | | 941 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 451.00 | |
I4 DECREASES Grand Total | | | 941 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 451.00 | | | 941 451.00 |
