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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) | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 603 186.00 | | 603 186.00 | 603 186.00 |
CF Cash and cash equivalents | 248 354.00 | | 248 354.00 | 248 354.00 |
CJ TOTAL (II) | 851 540.00 | | 851 540.00 | 851 540.00 |
CO Grand total (0 to V) | 853 680.00 | | 853 680.00 | 853 680.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 329.00 | 7 605.00 | | 1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 571.00 | 52 223.00 | | 18 571.00 |
DL TOTAL (I) | 28 149.00 | 68 079.00 | | 28 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 823 430.00 | 142 093.00 | | 823 430.00 |
DX Trade payables and related accounts | 1 987.00 | 3 345.00 | | 1 987.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 825 531.00 | 146 800.00 | | 825 531.00 |
EE Grand total (I to V) | 853 680.00 | 214 879.00 | | 853 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GP Total financial income (V) | | | 23 880.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 880.00 | 78 803.00 | | 23 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309.00 | 26 579.00 | | 5 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 571.00 | 52 223.00 | | 18 571.00 |
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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 | 1 999.00 | 1 139.00 | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 2 140.00 | |
I4 DECREASES Grand Total | | 998.00 | 2 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | 1 139.00 | | 1 999.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 600 854.00 | 600 854.00 | | 600 854.00 |
VI Group and Associates | 823 430.00 | 823 430.00 | | 823 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 186.00 | 603 186.00 | | 603 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 531.00 | 825 531.00 | | 825 531.00 |
