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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 201 064.00 | | 201 064.00 | 201 064.00 |
CF Cash and cash equivalents | 273 657.00 | | 273 657.00 | 273 657.00 |
CJ TOTAL (II) | 474 721.00 | | 474 721.00 | 474 721.00 |
CO Grand total (0 to V) | 474 721.00 | | 474 721.00 | 474 721.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 127 906.00 | | | 127 906.00 |
DF Regulated reserves (1) | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 496.00 | | | 288 496.00 |
DL TOTAL (I) | 425 285.00 | | | 425 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 297.00 | | | 18 297.00 |
DY Tax and social security liabilities | 27 339.00 | | | 27 339.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 49 436.00 | | | 49 436.00 |
EE Grand total (I to V) | 474 721.00 | | | 474 721.00 |
EG Accrued income and payables due within one year | 49 436.00 | | | 49 436.00 |
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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 | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 241.00 | | | 345 241.00 |
HD Total exceptional income (VII) | 345 241.00 | | | 345 241.00 |
HF Exceptional expenses on capital transactions | 26 091.00 | | | 26 091.00 |
HH Total exceptional expenses (VIII) | 26 091.00 | | | 26 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 150.00 | | | 319 150.00 |
HK Income tax | 27 339.00 | | | 27 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 241.00 | | | 345 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 745.00 | | | 56 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 496.00 | | | 288 496.00 |
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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 | 531 909.00 | | | 531 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 909.00 | | |
I4 DECREASES Grand Total | | 531 909.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 909.00 | | | 531 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 27 339.00 | 27 339.00 | | 27 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VI Group and Associates | 18 297.00 | 18 297.00 | | 18 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 064.00 | 201 064.00 | | 201 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 436.00 | 49 436.00 | | 49 436.00 |
