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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 626 009.00 | | 626 009.00 | 626 009.00 |
CJ TOTAL (II) | 626 009.00 | | 626 009.00 | 626 009.00 |
CO Grand total (0 to V) | 626 009.00 | | 626 009.00 | 626 009.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 124.00 | 359 124.00 | | 359 124.00 |
DD Legal reserve (1) | 35 912.00 | 35 912.00 | | 35 912.00 |
DE Statutory or contractual reserves | 111 506.00 | 111 506.00 | | 111 506.00 |
DH Retained earnings | 82 756.00 | 64 183.00 | | 82 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | 18 573.00 | | -129.00 |
DL TOTAL (I) | 589 170.00 | 589 299.00 | | 589 170.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 4 655.00 | 5 657.00 | | 4 655.00 |
DY Tax and social security liabilities | 13 362.00 | 13 362.00 | | 13 362.00 |
EA Other liabilities | 2 321.00 | 8 182.00 | | 2 321.00 |
EC TOTAL (IV) | 20 339.00 | 27 202.00 | | 20 339.00 |
EE Grand total (I to V) | 626 009.00 | 633 001.00 | | 626 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 2 686.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | | 5 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 848.00 | 38 904.00 | | 2 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977.00 | 20 330.00 | | 2 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | 18 573.00 | | -129.00 |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 625 525.00 | | | 625 525.00 |
VM Income taxes | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 009.00 | 626 009.00 | | 626 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 338.00 | 20 338.00 | | 20 338.00 |
