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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 | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 10 013.00 | | 10 013.00 | 10 013.00 |
BZ Other receivables | 876 197.00 | | 876 197.00 | 876 197.00 |
CF Cash and cash equivalents | 444 722.00 | | 444 722.00 | 444 722.00 |
CJ TOTAL (II) | 1 320 919.00 | | 1 320 919.00 | 1 320 919.00 |
CO Grand total (0 to V) | 1 330 932.00 | | 1 330 932.00 | 1 330 932.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 243 693.00 | 228 276.00 | | 243 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 230.00 | 15 417.00 | | 752 230.00 |
DL TOTAL (I) | 998 673.00 | 246 443.00 | | 998 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 336.00 | | |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | 329 739.00 | | | 329 739.00 |
EC TOTAL (IV) | 332 259.00 | 128 856.00 | | 332 259.00 |
EE Grand total (I to V) | 1 330 932.00 | 375 299.00 | | 1 330 932.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 059.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685 661.00 | 2 290.00 | | 685 661.00 |
HB Exceptional income from capital transactions | 527 371.00 | 180 000.00 | | 527 371.00 |
HD Total exceptional income (VII) | 1 213 032.00 | 182 290.00 | | 1 213 032.00 |
HE Exceptional expenses on management operations | 46 425.00 | | | 46 425.00 |
HF Exceptional expenses on capital transactions | 81 276.00 | 156 418.00 | | 81 276.00 |
HH Total exceptional expenses (VIII) | 127 701.00 | 156 418.00 | | 127 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085 331.00 | 25 872.00 | | 1 085 331.00 |
HK Income tax | 329 739.00 | | | 329 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 632.00 | 199 447.00 | | 1 213 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 402.00 | 184 030.00 | | 461 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 230.00 | 15 417.00 | | 752 230.00 |
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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 | 137 714.00 | | | 137 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 701.00 | 10 013.00 | |
I4 DECREASES Grand Total | | 127 701.00 | 10 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 714.00 | | | 137 714.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 329 739.00 | 329 739.00 | | 329 739.00 |
UX Other trade receivables | 876 197.00 | 876 197.00 | | 876 197.00 |
VK Loans repaid during the year | 126 336.00 | | | 126 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 197.00 | 876 197.00 | | 876 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 259.00 | 332 259.00 | | 332 259.00 |
