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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) | 420 708.00 | | 420 708.00 | 420 708.00 |
BZ Other receivables | 145 084.00 | | 145 084.00 | 145 084.00 |
CF Cash and cash equivalents | 101 505.00 | | 101 505.00 | 101 505.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 246 802.00 | | 246 802.00 | 246 802.00 |
CO Grand total (0 to V) | 667 510.00 | | 667 510.00 | 667 510.00 |
CU Other investments | 420 708.00 | | 420 708.00 | 420 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 855.00 | 102 106.00 | | 36 855.00 |
DD Legal reserve (1) | 22 944.00 | 22 944.00 | | 22 944.00 |
DE Statutory or contractual reserves | 125 447.00 | 433 273.00 | | 125 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 786.00 | 91 923.00 | | 92 786.00 |
DL TOTAL (I) | 278 031.00 | 650 245.00 | | 278 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 355.00 | 193 151.00 | | 257 355.00 |
DX Trade payables and related accounts | 2 004.00 | 9 121.00 | | 2 004.00 |
DY Tax and social security liabilities | 65 120.00 | 531.00 | | 65 120.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 389 479.00 | 202 803.00 | | 389 479.00 |
EE Grand total (I to V) | 667 510.00 | 853 048.00 | | 667 510.00 |
EG Accrued income and payables due within one year | 389 479.00 | 202 803.00 | | 389 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 32 653.00 | |
FZ Social Security Contributions | | | 11 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 290.00 | |
GG - OPERATING RESULT (I - II) | | | -52 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 780.00 | |
GP Total financial income (V) | | | 139 780.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120.00 | | |
HK Income tax | -8 206.00 | 6 328.00 | | -8 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 783.00 | 111 135.00 | | 139 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 996.00 | 19 212.00 | | 46 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 786.00 | 91 923.00 | | 92 786.00 |
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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 | 417 108.00 | | 3 600.00 | 417 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 708.00 | |
I4 DECREASES Grand Total | | | 420 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 108.00 | | 3 600.00 | 417 108.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
8E Income Taxes | 56 455.00 | 56 455.00 | | 56 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 257 355.00 | 257 355.00 | | 257 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 084.00 | 145 084.00 | | 145 084.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 297.00 | 145 297.00 | | 145 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 479.00 | 389 479.00 | | 389 479.00 |
