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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) | 3 188 500.00 | 67 464.00 | 3 121 036.00 | 3 188 500.00 |
BZ Other receivables | 474 865.00 | | 474 865.00 | 474 865.00 |
CF Cash and cash equivalents | 230 383.00 | | 230 383.00 | 230 383.00 |
CJ TOTAL (II) | 705 249.00 | | 705 249.00 | 705 249.00 |
CO Grand total (0 to V) | 3 893 749.00 | 67 464.00 | 3 826 285.00 | 3 893 749.00 |
CU Other investments | 3 188 500.00 | 67 464.00 | 3 121 036.00 | 3 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 500.00 | 1 428 500.00 | | 1 428 500.00 |
DD Legal reserve (1) | 142 850.00 | 142 850.00 | | 142 850.00 |
DG Other reserves | 2 022 309.00 | 2 022 309.00 | | 2 022 309.00 |
DH Retained earnings | 1 378.00 | 848.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 410.00 | 167 665.00 | | 190 410.00 |
DL TOTAL (I) | 3 785 447.00 | 3 762 172.00 | | 3 785 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 074.00 | | |
DX Trade payables and related accounts | 8 088.00 | 12 336.00 | | 8 088.00 |
DY Tax and social security liabilities | 16 041.00 | 6 661.00 | | 16 041.00 |
EA Other liabilities | 16 709.00 | | | 16 709.00 |
EC TOTAL (IV) | 40 838.00 | 33 071.00 | | 40 838.00 |
EE Grand total (I to V) | 3 826 285.00 | 3 795 243.00 | | 3 826 285.00 |
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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 | | | 9 225.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 268.00 | |
GF Total Operating Expenses (II) | | | 100 534.00 | |
GG - OPERATING RESULT (I - II) | | | -100 533.00 | |
GK Income from other securities and fixed asset receivables | | | 327 297.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 331 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 295.00 | 32 024.00 | | 40 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 239.00 | 261 829.00 | | 331 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 829.00 | 94 164.00 | | 140 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 410.00 | 167 665.00 | | 190 410.00 |
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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 | 3 188 500.00 | | | 3 188 500.00 |
I3 DECREASES Total Financial Fixed Assets | 3 188 500.00 | | | 3 188 500.00 |
I4 DECREASES Grand Total | 3 188 500.00 | | | 3 188 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188 500.00 | | | 3 188 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 71 405.00 | | 3 941.00 | 71 405.00 |
7C Grand total | 71 405.00 | | 3 941.00 | 71 405.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 3 941.00 | |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
8E Income Taxes | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
VC Group and associates | 474 241.00 | 474 241.00 | | 474 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 865.00 | 474 865.00 | | 474 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 838.00 | 40 838.00 | | 40 838.00 |
