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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) | 247 036.00 | | 247 036.00 | 247 036.00 |
BZ Other receivables | 998 690.00 | | 998 690.00 | 998 690.00 |
CJ TOTAL (II) | 998 690.00 | | 998 690.00 | 998 690.00 |
CO Grand total (0 to V) | 1 245 726.00 | | 1 245 726.00 | 1 245 726.00 |
CU Other investments | 247 036.00 | | 247 036.00 | 247 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | 75 642.00 | | | 75 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 153.00 | 75 643.00 | | 85 153.00 |
DL TOTAL (I) | 455 595.00 | 370 443.00 | | 455 595.00 |
DX Trade payables and related accounts | 15 402.00 | | | 15 402.00 |
EA Other liabilities | 774 729.00 | 755 041.00 | | 774 729.00 |
EC TOTAL (IV) | 790 131.00 | 755 041.00 | | 790 131.00 |
EE Grand total (I to V) | 1 245 726.00 | 1 125 484.00 | | 1 245 726.00 |
EG Accrued income and payables due within one year | 790 131.00 | 748 990.00 | | 790 131.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 1 407.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 962.00 | |
GP Total financial income (V) | | | 119 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 115.00 | 37 821.00 | | 33 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 005.00 | 115 006.00 | | 120 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 852.00 | 39 363.00 | | 34 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 153.00 | 75 643.00 | | 85 153.00 |
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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 | 247 036.00 | | | 247 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 036.00 | |
I4 DECREASES Grand Total | | | 247 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 036.00 | | | 247 036.00 |
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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 | 15 402.00 | 15 402.00 | | 15 402.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 998 170.00 | 998 170.00 | | 998 170.00 |
VI Group and Associates | 774 729.00 | 774 729.00 | | 774 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 690.00 | 998 690.00 | | 998 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 131.00 | 790 131.00 | | 790 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 247.00 | 90.00 | | 247.00 |
YT Subcontracting | 1 160.00 | 1 160.00 | | 1 160.00 |
YW Business tax | 330.00 | 292.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | 292.00 | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407.00 | 1 250.00 | | 1 407.00 |
