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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) | 347 460.00 | | 347 460.00 | 347 460.00 |
BZ Other receivables | 245 471.00 | | 245 471.00 | 245 471.00 |
CF Cash and cash equivalents | 40 413.00 | | 40 413.00 | 40 413.00 |
CJ TOTAL (II) | 285 884.00 | | 285 884.00 | 285 884.00 |
CO Grand total (0 to V) | 633 344.00 | | 633 344.00 | 633 344.00 |
CU Other investments | 347 460.00 | | 347 460.00 | 347 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 339 098.00 | 399 684.00 | | 339 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 819.00 | -60 587.00 | | 95 819.00 |
DL TOTAL (I) | 475 616.00 | 379 798.00 | | 475 616.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 378.00 | 73 630.00 | | 154 378.00 |
DX Trade payables and related accounts | 3 240.00 | 7 675.00 | | 3 240.00 |
DY Tax and social security liabilities | | 20 344.00 | | |
EC TOTAL (IV) | 157 728.00 | 101 759.00 | | 157 728.00 |
EE Grand total (I to V) | 633 344.00 | 481 556.00 | | 633 344.00 |
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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 | | | 12 561.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 12 864.00 | |
GG - OPERATING RESULT (I - II) | | | -12 864.00 | |
GH Attributed profit or transferred loss (III) | | | 79 318.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 49 700.00 | |
GP Total financial income (V) | | | 49 700.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | 20 502.00 | 10 410.00 | | 20 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 249.00 | | | 129 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 430.00 | 60 587.00 | | 33 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 819.00 | -60 587.00 | | 95 819.00 |
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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 | 347 460.00 | | | 347 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 460.00 | |
I4 DECREASES Grand Total | | | 347 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 460.00 | | | 347 460.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VC Group and associates | 153 439.00 | | | 153 439.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 154 378.00 | 154 378.00 | | 154 378.00 |
VM Income taxes | 92 032.00 | | | 92 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 471.00 | 245 471.00 | | 245 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 728.00 | 157 728.00 | | 157 728.00 |
