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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) | 114 615.00 | 93 815.00 | 20 800.00 | 114 615.00 |
BZ Other receivables | 1 006 687.00 | 377 818.00 | 628 869.00 | 1 006 687.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 006 874.00 | 377 818.00 | 629 056.00 | 1 006 874.00 |
CO Grand total (0 to V) | 1 121 489.00 | 471 633.00 | 649 856.00 | 1 121 489.00 |
CU Other investments | 114 615.00 | 93 815.00 | 20 800.00 | 114 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 283.00 | 132 283.00 | | 132 283.00 |
DH Retained earnings | 57 592.00 | 186 472.00 | | 57 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 066.00 | 71 120.00 | | 198 066.00 |
DL TOTAL (I) | 431 942.00 | 433 875.00 | | 431 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 340.00 | 510 021.00 | | 209 340.00 |
DX Trade payables and related accounts | 8 574.00 | 7 987.00 | | 8 574.00 |
DY Tax and social security liabilities | | 53 013.00 | | |
EC TOTAL (IV) | 217 914.00 | 571 021.00 | | 217 914.00 |
EE Grand total (I to V) | 649 856.00 | 1 004 896.00 | | 649 856.00 |
EG Accrued income and payables due within one year | 217 914.00 | 571 021.00 | | 217 914.00 |
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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 | | | 7 105.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 255.00 | |
GG - OPERATING RESULT (I - II) | | | -7 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 8 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 406.00 | |
GP Total financial income (V) | | | 209 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 053.00 | -3 367.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 415.00 | 88 362.00 | | 209 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348.00 | 17 242.00 | | 11 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 066.00 | 71 120.00 | | 198 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 379 224.00 | | 1 406.00 | 379 224.00 |
7B Total provisions for depreciation | 473 039.00 | | 1 406.00 | 473 039.00 |
7C Grand total | 473 039.00 | | 1 406.00 | 473 039.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 406.00 | |
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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
VC Group and associates | 998 584.00 | | | 998 584.00 |
VI Group and Associates | 209 340.00 | 209 340.00 | | 209 340.00 |
VM Income taxes | 8 103.00 | | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 687.00 | 1 006 687.00 | | 1 006 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 914.00 | 217 914.00 | | 217 914.00 |
