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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) | 351 482.00 | | 351 482.00 | 351 482.00 |
BZ Other receivables | 161 491.00 | | 161 491.00 | 161 491.00 |
CF Cash and cash equivalents | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 171 998.00 | | 171 998.00 | 171 998.00 |
CO Grand total (0 to V) | 523 480.00 | | 523 480.00 | 523 480.00 |
CU Other investments | 351 482.00 | | 351 482.00 | 351 482.00 |
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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 | 462 019.00 | 497 425.00 | | 462 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 504.00 | 11 839.00 | | 44 504.00 |
DL TOTAL (I) | 514 908.00 | 517 649.00 | | 514 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | | | 3 854.00 |
DX Trade payables and related accounts | 4 614.00 | 978.00 | | 4 614.00 |
DY Tax and social security liabilities | 105.00 | 96.00 | | 105.00 |
EC TOTAL (IV) | 8 573.00 | 1 074.00 | | 8 573.00 |
EE Grand total (I to V) | 523 480.00 | 518 723.00 | | 523 480.00 |
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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 | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 6 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 963.00 | |
GP Total financial income (V) | | | 49 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -18.00 | | 1.00 |
HK Income tax | -873.00 | -202.00 | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 964.00 | 12 996.00 | | 49 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460.00 | 1 157.00 | | 5 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 504.00 | 11 839.00 | | 44 504.00 |
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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 | 351 482.00 | | | 351 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 482.00 | |
I4 DECREASES Grand Total | | | 351 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 482.00 | | | 351 482.00 |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
VC Group and associates | 151 191.00 | | | 151 191.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VM Income taxes | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 491.00 | 161 491.00 | | 161 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573.00 | 8 573.00 | | 8 573.00 |
