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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) | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
BZ Other receivables | 222 050.00 | | 222 050.00 | 222 050.00 |
CF Cash and cash equivalents | 27 842.00 | | 27 842.00 | 27 842.00 |
CJ TOTAL (II) | 249 892.00 | | 249 892.00 | 249 892.00 |
CO Grand total (0 to V) | 3 146 423.00 | | 3 146 423.00 | 3 146 423.00 |
CU Other investments | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 2 554 693.00 | | | 2 554 693.00 |
DH Retained earnings | 379 797.00 | | | 379 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 413.00 | | | 57 413.00 |
DL TOTAL (I) | 3 117 336.00 | | | 3 117 336.00 |
DX Trade payables and related accounts | 6 466.00 | | | 6 466.00 |
DY Tax and social security liabilities | 20 806.00 | | | 20 806.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 29 087.00 | | | 29 087.00 |
EE Grand total (I to V) | 3 146 423.00 | | | 3 146 423.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 20 874.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 115 080.00 | |
FZ Social Security Contributions | | | 42 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 968.00 | |
GG - OPERATING RESULT (I - II) | | | -188 951.00 | |
GP Total financial income (V) | | | 239 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -6 584.00 | | | -6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 892.00 | | | 239 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 479.00 | | | 182 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 413.00 | | | 57 413.00 |
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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 | 2 896 531.00 | | | 2 896 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 531.00 | |
I4 DECREASES Grand Total | | | 2 896 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 531.00 | | | 2 896 531.00 |
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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 | 6 466.00 | 6 466.00 | | 6 466.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 13 105.00 | 13 105.00 | | 13 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 169 888.00 | 169 888.00 | | 169 888.00 |
VM Income taxes | 52 162.00 | 52 162.00 | | 52 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 050.00 | 222 050.00 | | 222 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 087.00 | 29 087.00 | | 29 087.00 |
