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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) | 114 615.00 | 93 815.00 | 20 800.00 | 114 615.00 |
BZ Other receivables | 1 363 167.00 | 379 224.00 | 983 943.00 | 1 363 167.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 363 320.00 | 379 224.00 | 984 096.00 | 1 363 320.00 |
CO Grand total (0 to V) | 1 477 935.00 | 473 039.00 | 1 004 896.00 | 1 477 935.00 |
CU Other investments | 114 615.00 | 93 815.00 | 20 800.00 | 114 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 283.00 | 132 283.00 | | 132 283.00 |
DH Retained earnings | 186 472.00 | 161 387.00 | | 186 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 120.00 | 95 086.00 | | 71 120.00 |
DL TOTAL (I) | 433 875.00 | 432 755.00 | | 433 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 021.00 | 426 115.00 | | 510 021.00 |
DX Trade payables and related accounts | 7 987.00 | 7 651.00 | | 7 987.00 |
DY Tax and social security liabilities | 53 013.00 | 11 369.00 | | 53 013.00 |
EC TOTAL (IV) | 571 021.00 | 445 134.00 | | 571 021.00 |
EE Grand total (I to V) | 1 004 896.00 | 877 890.00 | | 1 004 896.00 |
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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 | | | 11 002.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 11 150.00 | |
GG - OPERATING RESULT (I - II) | | | -11 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 8 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 88 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 363.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 367.00 | -52 580.00 | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 362.00 | 64 857.00 | | 88 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 242.00 | -30 229.00 | | 17 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 120.00 | 95 086.00 | | 71 120.00 |
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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 | 114 615.00 | | | 114 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 615.00 | |
I4 DECREASES Grand Total | | | 114 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 615.00 | | | 114 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 374 208.00 | 5 016.00 | | 374 208.00 |
7B Total provisions for depreciation | 466 676.00 | 6 363.00 | | 466 676.00 |
7C Grand total | 466 676.00 | 6 363.00 | | 466 676.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8E Income Taxes | 53 013.00 | 53 013.00 | | 53 013.00 |
VC Group and associates | 1 363 167.00 | | | 1 363 167.00 |
VI Group and Associates | 510 021.00 | 510 021.00 | | 510 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 167.00 | 1 363 167.00 | | 1 363 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 021.00 | 571 021.00 | | 571 021.00 |
