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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 380 273.00 | | 1 380 273.00 | 1 380 273.00 |
BJ TOTAL (I) | 1 380 273.00 | | 1 380 273.00 | 1 380 273.00 |
BZ Other receivables | 1 587 095.00 | | 1 587 095.00 | 1 587 095.00 |
CF Cash and cash equivalents | 132 335.00 | | 132 335.00 | 132 335.00 |
CJ TOTAL (II) | 1 719 430.00 | | 1 719 430.00 | 1 719 430.00 |
CO Grand total (0 to V) | 3 099 703.00 | | 3 099 703.00 | 3 099 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 430 890.00 | | | 1 430 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 474.00 | | | 349 474.00 |
DL TOTAL (I) | 1 789 164.00 | | | 1 789 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 823.00 | | | 1 305 823.00 |
DX Trade payables and related accounts | 4 667.00 | | | 4 667.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 1 310 539.00 | | | 1 310 539.00 |
EE Grand total (I to V) | 3 099 703.00 | | | 3 099 703.00 |
EG Accrued income and payables due within one year | 1 310 539.00 | | | 1 310 539.00 |
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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 | | | 5 385.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425.00 | |
GK Income from other securities and fixed asset receivables | | | 534 922.00 | |
GL Other interest and similar income | | | 34 490.00 | |
GP Total financial income (V) | | | 569 412.00 | |
GR Interest and similar expenses | | | 19 997.00 | |
GU Total financial expenses (VI) | | | 19 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -538.00 | | | -538.00 |
HH Total exceptional expenses (VIII) | -538.00 | | | -538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HK Income tax | 195 054.00 | | | 195 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 412.00 | | | 569 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 938.00 | | | 219 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 474.00 | | | 349 474.00 |
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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 | 1 380 273.00 | | | 1 380 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 273.00 | |
I4 DECREASES Grand Total | | | 1 380 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 273.00 | | | 1 380 273.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
VC Group and associates | 1 577 390.00 | | | 1 577 390.00 |
VI Group and Associates | 1 305 823.00 | 1 305 823.00 | | 1 305 823.00 |
VP Miscellaneous | 9 703.00 | | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 095.00 | 1 587 095.00 | | 1 587 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 539.00 | 1 310 539.00 | | 1 310 539.00 |
