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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) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 649 034.00 | | 649 034.00 | 649 034.00 |
CF Cash and cash equivalents | 77 952.00 | | 77 952.00 | 77 952.00 |
CJ TOTAL (II) | 726 986.00 | | 726 986.00 | 726 986.00 |
CO Grand total (0 to V) | 727 476.00 | | 727 476.00 | 727 476.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 216.00 | 45 831.00 | | 80 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 651.00 | 34 385.00 | | 241 651.00 |
DL TOTAL (I) | 332 866.00 | 91 216.00 | | 332 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 370.00 | 84 969.00 | | 312 370.00 |
DX Trade payables and related accounts | 2 351.00 | 3 247.00 | | 2 351.00 |
DY Tax and social security liabilities | 79 806.00 | 4 800.00 | | 79 806.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 394 609.00 | 93 099.00 | | 394 609.00 |
EE Grand total (I to V) | 727 476.00 | 184 315.00 | | 727 476.00 |
EI Including equity loans | 312 370.00 | | | 312 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 350.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 4 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 809.00 | |
GH Attributed profit or transferred loss (III) | | | 339 450.00 | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 991.00 | 6 297.00 | | 93 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 491.00 | 46 982.00 | | 340 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 840.00 | 12 598.00 | | 98 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 651.00 | 34 385.00 | | 241 651.00 |
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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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8E Income Taxes | 79 806.00 | 79 806.00 | | 79 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 648 642.00 | 648 642.00 | | 648 642.00 |
VI Group and Associates | 312 370.00 | 312 370.00 | | 312 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 034.00 | 649 034.00 | | 649 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 609.00 | 394 609.00 | | 394 609.00 |
