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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) | 417 108.00 | | 417 108.00 | 417 108.00 |
BZ Other receivables | 309 092.00 | | 309 092.00 | 309 092.00 |
CF Cash and cash equivalents | 126 446.00 | | 126 446.00 | 126 446.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 435 940.00 | | 435 940.00 | 435 940.00 |
CO Grand total (0 to V) | 853 048.00 | | 853 048.00 | 853 048.00 |
CU Other investments | 417 108.00 | | 417 108.00 | 417 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 106.00 | 102 106.00 | | 102 106.00 |
DD Legal reserve (1) | 22 944.00 | 22 944.00 | | 22 944.00 |
DE Statutory or contractual reserves | 433 273.00 | 200 297.00 | | 433 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 923.00 | 232 976.00 | | 91 923.00 |
DL TOTAL (I) | 650 245.00 | 558 323.00 | | 650 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 151.00 | 81 880.00 | | 193 151.00 |
DX Trade payables and related accounts | 9 121.00 | 1 433.00 | | 9 121.00 |
DY Tax and social security liabilities | 531.00 | 120.00 | | 531.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 202 803.00 | 83 873.00 | | 202 803.00 |
EE Grand total (I to V) | 853 048.00 | 642 196.00 | | 853 048.00 |
EG Accrued income and payables due within one year | 202 803.00 | | | 202 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 560.00 | |
FW Other purchases and external expenses | | | 11 646.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 12 884.00 | |
GG - OPERATING RESULT (I - II) | | | -12 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HK Income tax | 6 328.00 | 12 605.00 | | 6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 135.00 | 255 454.00 | | 111 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 212.00 | 22 477.00 | | 19 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 923.00 | 232 976.00 | | 91 923.00 |
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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 | 417 106.00 | | | 417 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 108.00 | |
I4 DECREASES Grand Total | | | 417 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 108.00 | | | 417 108.00 |
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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 | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 193 151.00 | 193 151.00 | | 193 151.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 059.00 | 306 059.00 | | 306 059.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 494.00 | 309 494.00 | | 309 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 803.00 | 202 803.00 | | 202 803.00 |
