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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 366 546.00 | | 366 546.00 | 366 546.00 |
BZ Other receivables | 352 074.00 | | 352 074.00 | 352 074.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 355 070.00 | | 355 070.00 | 355 070.00 |
CO Grand total (0 to V) | 721 617.00 | | 721 617.00 | 721 617.00 |
CU Other investments | 366 531.00 | | 366 531.00 | 366 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 215 676.00 | 204 190.00 | | 215 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 707.00 | 21 487.00 | | 22 707.00 |
DL TOTAL (I) | 372 583.00 | 359 876.00 | | 372 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 960.00 | 10 405.00 | | 239 960.00 |
DX Trade payables and related accounts | 3 275.00 | 3 240.00 | | 3 275.00 |
DY Tax and social security liabilities | 105 798.00 | | | 105 798.00 |
EC TOTAL (IV) | 349 033.00 | 13 645.00 | | 349 033.00 |
EE Grand total (I to V) | 721 617.00 | 373 521.00 | | 721 617.00 |
EG Accrued income and payables due within one year | 349 033.00 | 13 645.00 | | 349 033.00 |
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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 | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 3 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 990.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 25 964.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -790.00 | -618.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 964.00 | 24 990.00 | | 25 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257.00 | 3 503.00 | | 3 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 707.00 | 21 487.00 | | 22 707.00 |
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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 | 365 746.00 | | 800.00 | 365 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 546.00 | |
I4 DECREASES Grand Total | | | 366 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 746.00 | | 800.00 | 365 746.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 105 798.00 | 105 798.00 | | 105 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 960.00 | 239 960.00 | | 239 960.00 |
UX Other trade receivables | 352 074.00 | 352 074.00 | | 352 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 074.00 | 352 074.00 | | 352 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 033.00 | 349 033.00 | | 349 033.00 |
