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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 196 615.00 | 152 297.00 | 44 318.00 | 196 615.00 |
BZ Other receivables | 707 400.00 | | 707 400.00 | 707 400.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 707 696.00 | | 707 696.00 | 707 696.00 |
CO Grand total (0 to V) | 904 311.00 | 152 297.00 | 752 014.00 | 904 311.00 |
CU Other investments | 196 615.00 | 152 297.00 | 44 318.00 | 196 615.00 |
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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 |
DH Retained earnings | 399 232.00 | 201 560.00 | | 399 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 086.00 | 197 672.00 | | 57 086.00 |
DL TOTAL (I) | 497 018.00 | 439 932.00 | | 497 018.00 |
EA Other liabilities | 254 996.00 | 389 862.00 | | 254 996.00 |
EC TOTAL (IV) | 254 996.00 | 389 862.00 | | 254 996.00 |
EE Grand total (I to V) | 752 014.00 | 829 794.00 | | 752 014.00 |
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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 | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 5 928.00 | |
GG - OPERATING RESULT (I - II) | | | -5 928.00 | |
GL Other interest and similar income | | | 315 844.00 | |
GP Total financial income (V) | | | 315 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 297.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 154 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353.00 | | |
HK Income tax | 98 696.00 | 98 838.00 | | 98 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 844.00 | 309 590.00 | | 315 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 758.00 | 111 918.00 | | 258 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 086.00 | 197 672.00 | | 57 086.00 |
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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 | 196 615.00 | | | 196 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 615.00 | |
I4 DECREASES Grand Total | | | 196 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 615.00 | | | 196 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 152 297.00 | | |
7C Grand total | | 152 297.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 707 400.00 | 707 400.00 | | 707 400.00 |
VI Group and Associates | 254 996.00 | 254 996.00 | | 254 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 400.00 | 707 400.00 | | 707 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 996.00 | 254 996.00 | | 254 996.00 |
