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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) | 210 478.00 | | 210 478.00 | 210 478.00 |
BZ Other receivables | 347 484.00 | | 347 484.00 | 347 484.00 |
CF Cash and cash equivalents | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 354 080.00 | | 354 080.00 | 354 080.00 |
CO Grand total (0 to V) | 564 558.00 | | 564 558.00 | 564 558.00 |
CU Other investments | 210 478.00 | | 210 478.00 | 210 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 835.00 | 50 258.00 | | 222 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 069.00 | 187 577.00 | | 8 069.00 |
DL TOTAL (I) | 241 903.00 | 248 835.00 | | 241 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 069.00 | 228 395.00 | | 249 069.00 |
DX Trade payables and related accounts | 2 410.00 | 2 340.00 | | 2 410.00 |
DY Tax and social security liabilities | | 62 067.00 | | |
EA Other liabilities | 71 176.00 | 58 376.00 | | 71 176.00 |
EC TOTAL (IV) | 322 655.00 | 351 179.00 | | 322 655.00 |
EE Grand total (I to V) | 564 558.00 | 600 014.00 | | 564 558.00 |
EG Accrued income and payables due within one year | 322 655.00 | 351 179.00 | | 322 655.00 |
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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 | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GH Attributed profit or transferred loss (III) | | | 30 848.00 | |
GI Supported loss or transferred profit (IV) | | | 16 937.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 769.00 | 62 067.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 439.00 | 257 225.00 | | 34 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 370.00 | 69 647.00 | | 26 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 069.00 | 187 577.00 | | 8 069.00 |
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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 | 210 482.00 | | | 210 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 210 478.00 | |
I4 DECREASES Grand Total | | 4.00 | 210 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 482.00 | | | 210 482.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 303 642.00 | 303 642.00 | | 303 642.00 |
VI Group and Associates | 320 245.00 | 320 245.00 | | 320 245.00 |
VM Income taxes | 43 782.00 | 43 782.00 | | 43 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 484.00 | 347 484.00 | | 347 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 655.00 | 322 655.00 | | 322 655.00 |
