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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 | 100 640.00 | | 100 640.00 | 100 640.00 |
BJ TOTAL (I) | 426 526.00 | | 426 526.00 | 426 526.00 |
BZ Other receivables | 318 070.00 | | 318 070.00 | 318 070.00 |
CF Cash and cash equivalents | 211 919.00 | | 211 919.00 | 211 919.00 |
CJ TOTAL (II) | 529 990.00 | | 529 990.00 | 529 990.00 |
CO Grand total (0 to V) | 956 516.00 | | 956 516.00 | 956 516.00 |
CU Other investments | 325 886.00 | | 325 886.00 | 325 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DD Legal reserve (1) | 3 551.00 | 1 251.00 | | 3 551.00 |
DG Other reserves | 7 772.00 | | | 7 772.00 |
DH Retained earnings | | -35 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 186.00 | 45 997.00 | | 79 186.00 |
DL TOTAL (I) | 258 909.00 | 179 723.00 | | 258 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 168.00 | 357 873.00 | | 691 168.00 |
DX Trade payables and related accounts | 3 423.00 | 3 923.00 | | 3 423.00 |
DY Tax and social security liabilities | 450.00 | 2 967.00 | | 450.00 |
EA Other liabilities | 2 566.00 | 2 566.00 | | 2 566.00 |
EC TOTAL (IV) | 697 607.00 | 367 328.00 | | 697 607.00 |
EE Grand total (I to V) | 956 516.00 | 547 051.00 | | 956 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 700.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 038.00 | |
GG - OPERATING RESULT (I - II) | | | -20 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 101 517.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 488.00 | | | 3 488.00 |
HD Total exceptional income (VII) | 3 488.00 | | | 3 488.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 005.00 | 75 942.00 | | 105 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 819.00 | 29 945.00 | | 25 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 186.00 | 45 997.00 | | 79 186.00 |
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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 | 426 526.00 | | | 426 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 526.00 | |
I4 DECREASES Grand Total | | | 426 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 526.00 | | | 426 526.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VC Group and associates | 318 070.00 | 318 070.00 | | 318 070.00 |
VI Group and Associates | 691 168.00 | 691 168.00 | | 691 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 070.00 | 318 070.00 | | 318 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 607.00 | 697 607.00 | | 697 607.00 |
