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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) | 926 557.00 | | 926 557.00 | 926 557.00 |
BZ Other receivables | 61 891.00 | | 61 891.00 | 61 891.00 |
CF Cash and cash equivalents | 25 090.00 | | 25 090.00 | 25 090.00 |
CJ TOTAL (II) | 86 982.00 | | 86 982.00 | 86 982.00 |
CO Grand total (0 to V) | 1 013 539.00 | | 1 013 539.00 | 1 013 539.00 |
CU Other investments | 926 557.00 | | 926 557.00 | 926 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 555 942.00 | | | 555 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 946.00 | | | 46 946.00 |
DL TOTAL (I) | 712 889.00 | | | 712 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 727.00 | | | 195 727.00 |
DX Trade payables and related accounts | 777.00 | | | 777.00 |
DY Tax and social security liabilities | 46 291.00 | | | 46 291.00 |
EA Other liabilities | 57 853.00 | | | 57 853.00 |
EC TOTAL (IV) | 300 650.00 | | | 300 650.00 |
EE Grand total (I to V) | 1 013 539.00 | | | 1 013 539.00 |
EG Accrued income and payables due within one year | 300 650.00 | | | 300 650.00 |
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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 | | | 619.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FZ Social Security Contributions | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 10 984.00 | |
GG - OPERATING RESULT (I - II) | | | -10 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 113.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 58 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 128.00 | | | 58 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181.00 | | | 11 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 946.00 | | | 46 946.00 |
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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 | 926 557.00 | | | 926 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 557.00 | |
I4 DECREASES Grand Total | | | 926 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 557.00 | | | 926 557.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8C Staff and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
8E Income Taxes | 36 004.00 | 36 004.00 | | 36 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 853.00 | 57 853.00 | | 57 853.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 60 518.00 | 60 518.00 | | 60 518.00 |
VI Group and Associates | 195 727.00 | 195 727.00 | | 195 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 891.00 | 61 891.00 | | 61 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 650.00 | 300 650.00 | | 300 650.00 |
