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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) | | | 79 962.00 | |
BZ Other receivables | | | 426 593.00 | |
CF Cash and cash equivalents | | | 1 292.00 | |
CH Prepaid expenses | | | 482.00 | |
CJ TOTAL (II) | | | 428 367.00 | |
CO Grand total (0 to V) | | | 508 329.00 | |
CS Evaluated investments - equity method | | | 79 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 283 135.00 | 259 765.00 | | 283 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 29 371.00 | | 21 063.00 |
DL TOTAL (I) | 312 460.00 | 297 397.00 | | 312 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 862.00 | 187 978.00 | | 195 862.00 |
DX Trade payables and related accounts | 7.00 | 84.00 | | 7.00 |
EC TOTAL (IV) | 195 868.00 | 188 062.00 | | 195 868.00 |
EE Grand total (I to V) | 508 329.00 | 485 459.00 | | 508 329.00 |
EG Accrued income and payables due within one year | 195 868.00 | 188 062.00 | | 195 868.00 |
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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 | | | 2 070.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 5 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 787.00 | |
GP Total financial income (V) | | | 20 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -6 089.00 | -1 747.00 | | -6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 788.00 | 33 562.00 | | 20 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -275.00 | 4 192.00 | | -275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 063.00 | 29 371.00 | | 21 063.00 |
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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 | 79 962.00 | | 79 962.00 | 79 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 962.00 | | 79 962.00 | 79 962.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 862.00 | 195 862.00 | | 195 862.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 075.00 | 427 075.00 | | 427 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 868.00 | 195 868.00 | | 195 868.00 |
