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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) | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 75 158.00 | | 75 158.00 | 75 158.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 92 965.00 | | 92 965.00 | 92 965.00 |
CO Grand total (0 to V) | 94 464.00 | | 94 464.00 | 94 464.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 989.00 | | | 21 989.00 |
DL TOTAL (I) | 23 639.00 | | | 23 639.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 19 402.00 | | | 19 402.00 |
EA Other liabilities | 50 006.00 | | | 50 006.00 |
EC TOTAL (IV) | 70 824.00 | | | 70 824.00 |
EE Grand total (I to V) | 94 464.00 | | | 94 464.00 |
EG Accrued income and payables due within one year | 70 824.00 | | | 70 824.00 |
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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 | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 042.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GH Attributed profit or transferred loss (III) | | | 68 283.00 | |
GL Other interest and similar income | | | 25 272.00 | |
GP Total financial income (V) | | | 25 272.00 | |
GR Interest and similar expenses | | | 55 528.00 | |
GU Total financial expenses (VI) | | | 55 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 995.00 | | | 10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 555.00 | | | 93 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 565.00 | | | 71 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 989.00 | | | 21 989.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
8E Income Taxes | 10 995.00 | 10 995.00 | | 10 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 75 158.00 | | | 75 158.00 |
VI Group and Associates | 47 006.00 | 47 006.00 | | 47 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 158.00 | 75 158.00 | | 75 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 824.00 | 70 824.00 | | 70 824.00 |
