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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) | 771 392.00 | | 771 392.00 | 771 392.00 |
BX Customers and related accounts | 24 223.00 | | 24 223.00 | 24 223.00 |
BZ Other receivables | 151 110.00 | | 151 110.00 | 151 110.00 |
CF Cash and cash equivalents | 177 488.00 | | 177 488.00 | 177 488.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 353 182.00 | | 353 182.00 | 353 182.00 |
CO Grand total (0 to V) | 1 124 574.00 | | 1 124 574.00 | 1 124 574.00 |
CS Evaluated investments - equity method | 771 392.00 | | 771 392.00 | 771 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 809 196.00 | 846 663.00 | | 809 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 689.00 | 37 533.00 | | 88 689.00 |
DL TOTAL (I) | 906 685.00 | 892 996.00 | | 906 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 480.00 | 15 620.00 | | 24 480.00 |
DX Trade payables and related accounts | | 233.00 | | |
DY Tax and social security liabilities | 21 721.00 | 34 889.00 | | 21 721.00 |
EA Other liabilities | 171 688.00 | 17 938.00 | | 171 688.00 |
EC TOTAL (IV) | 217 889.00 | 68 680.00 | | 217 889.00 |
EE Grand total (I to V) | 1 124 574.00 | 961 675.00 | | 1 124 574.00 |
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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 | | | 2 234.00 | |
FR Total operating income (I) | | | 2 234.00 | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FZ Social Security Contributions | | | 21 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 018.00 | |
GG - OPERATING RESULT (I - II) | | | -31 785.00 | |
GL Other interest and similar income | | | 120 474.00 | |
GP Total financial income (V) | | | 120 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 708.00 | 122 667.00 | | 122 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 019.00 | 85 134.00 | | 34 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 689.00 | 37 533.00 | | 88 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 688.00 | 171 688.00 | | 171 688.00 |
VI Group and Associates | 24 480.00 | 24 480.00 | | 24 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 333.00 | 175 333.00 | | 175 333.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 694.00 | 175 694.00 | | 175 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 889.00 | 217 889.00 | | 217 889.00 |
