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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) | 208 900.00 | | 208 900.00 | 208 900.00 |
BZ Other receivables | 239 327.00 | | 239 327.00 | 239 327.00 |
CF Cash and cash equivalents | 318 307.00 | | 318 307.00 | 318 307.00 |
CJ TOTAL (II) | 557 634.00 | | 557 634.00 | 557 634.00 |
CO Grand total (0 to V) | 766 534.00 | | 766 534.00 | 766 534.00 |
CU Other investments | 208 900.00 | | 208 900.00 | 208 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | 411 600.00 | | 411 600.00 |
DD Legal reserve (1) | 20 337.00 | 19 419.00 | | 20 337.00 |
DG Other reserves | 263 237.00 | 245 796.00 | | 263 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 885.00 | 18 360.00 | | 59 885.00 |
DL TOTAL (I) | 755 060.00 | 695 175.00 | | 755 060.00 |
DX Trade payables and related accounts | 1 284.00 | 2 276.00 | | 1 284.00 |
DY Tax and social security liabilities | 10 191.00 | | | 10 191.00 |
EC TOTAL (IV) | 11 474.00 | 2 276.00 | | 11 474.00 |
EE Grand total (I to V) | 766 534.00 | 697 450.00 | | 766 534.00 |
EG Accrued income and payables due within one year | 11 474.00 | 2 276.00 | | 11 474.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 291.00 | |
FY Salaries and Wages | | | 7 090.00 | |
FZ Social Security Contributions | | | 2 021.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 408.00 | |
GG - OPERATING RESULT (I - II) | | | -11 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 277.00 | | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 571.00 | 20 570.00 | | 80 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 685.00 | 2 210.00 | | 20 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 885.00 | 18 360.00 | | 59 885.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 900.00 | | | 208 900.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 9 277.00 | 9 277.00 | | 9 277.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 327.00 | 29 327.00 | | 29 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 327.00 | 239 327.00 | | 239 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474.00 | 11 474.00 | | 11 474.00 |
