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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) | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 784 269.00 | | 784 269.00 | 784 269.00 |
CF Cash and cash equivalents | 23 694.00 | | 23 694.00 | 23 694.00 |
CJ TOTAL (II) | 807 963.00 | | 807 963.00 | 807 963.00 |
CO Grand total (0 to V) | 871 563.00 | | 871 563.00 | 871 563.00 |
CU Other investments | 63 600.00 | | 63 600.00 | 63 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 467 245.00 | 208 300.00 | | 467 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 186.00 | 264 905.00 | | 54 186.00 |
DL TOTAL (I) | 685 331.00 | 637 105.00 | | 685 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 943.00 | 145 000.00 | | 147 943.00 |
DX Trade payables and related accounts | 4 083.00 | 2 877.00 | | 4 083.00 |
DY Tax and social security liabilities | 30 205.00 | 13 644.00 | | 30 205.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 186 231.00 | 161 522.00 | | 186 231.00 |
EE Grand total (I to V) | 871 563.00 | 798 627.00 | | 871 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 399.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 557.00 | |
GG - OPERATING RESULT (I - II) | | | -6 555.00 | |
GI Supported loss or transferred profit (IV) | | | -514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 186.00 | |
GK Income from other securities and fixed asset receivables | | | 15 340.00 | |
GP Total financial income (V) | | | 86 526.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 28 327.00 | 19 028.00 | | 28 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 186.00 | 264 905.00 | | 54 186.00 |
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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 | 63 600.00 | | | 63 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 600.00 | |
I4 DECREASES Grand Total | | | 63 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 600.00 | | | 63 600.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8E Income Taxes | 28 327.00 | 28 327.00 | | 28 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VC Group and associates | 782 391.00 | | | 782 391.00 |
VI Group and Associates | 147 943.00 | 2 943.00 | 145 000.00 | 147 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 269.00 | 17 218.00 | 767 051.00 | 784 269.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 231.00 | 41 231.00 | 145 000.00 | 186 231.00 |
