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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 549.00 | | 30 549.00 | 30 549.00 |
BZ Other receivables | 1 425 221.00 | | 1 425 221.00 | 1 425 221.00 |
CF Cash and cash equivalents | 57 244.00 | | 57 244.00 | 57 244.00 |
CJ TOTAL (II) | 1 482 466.00 | | 1 482 466.00 | 1 482 466.00 |
CO Grand total (0 to V) | 1 513 015.00 | | 1 513 015.00 | 1 513 015.00 |
CU Other investments | 30 534.00 | | 30 534.00 | 30 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 616.00 | 1 099 616.00 | | 1 099 616.00 |
DD Legal reserve (1) | 42 179.00 | 42 179.00 | | 42 179.00 |
DG Other reserves | 349 010.00 | 419 091.00 | | 349 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 378.00 | -5 282.00 | | 5 378.00 |
DL TOTAL (I) | 1 496 183.00 | 1 555 604.00 | | 1 496 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 1 961.00 | | 1 961.00 |
DX Trade payables and related accounts | 10 059.00 | 6 228.00 | | 10 059.00 |
DY Tax and social security liabilities | 4 812.00 | 627.00 | | 4 812.00 |
EC TOTAL (IV) | 16 832.00 | 8 816.00 | | 16 832.00 |
EE Grand total (I to V) | 1 513 015.00 | 1 564 420.00 | | 1 513 015.00 |
EG Accrued income and payables due within one year | 16 832.00 | 8 816.00 | | 16 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 329.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 12 454.00 | |
GG - OPERATING RESULT (I - II) | | | -12 453.00 | |
GH Attributed profit or transferred loss (III) | | | 66 389.00 | |
GI Supported loss or transferred profit (IV) | | | 16 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 819.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 273.00 | 4 422.00 | | 26 273.00 |
HH Total exceptional expenses (VIII) | 26 273.00 | 4 422.00 | | 26 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 273.00 | -4 422.00 | | -26 273.00 |
HK Income tax | 25 884.00 | | | 25 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 210.00 | 11 218.00 | | 86 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 832.00 | 16 500.00 | | 80 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 378.00 | -5 282.00 | | 5 378.00 |
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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 | 30 549.00 | | | 30 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 549.00 | |
I4 DECREASES Grand Total | | | 30 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 549.00 | | | 30 549.00 |
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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 | 10 059.00 | 10 059.00 | | 10 059.00 |
8E Income Taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VC Group and associates | 1 423 136.00 | 1 423 136.00 | | 1 423 136.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 221.00 | 1 425 221.00 | | 1 425 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 832.00 | 16 832.00 | | 16 832.00 |
