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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) | 610 726.00 | | 610 726.00 | 610 726.00 |
BZ Other receivables | 1 061 563.00 | | 1 061 563.00 | 1 061 563.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 067 895.00 | | 1 067 895.00 | 1 067 895.00 |
CO Grand total (0 to V) | 1 678 621.00 | | 1 678 621.00 | 1 678 621.00 |
CU Other investments | 610 726.00 | | 610 726.00 | 610 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 571.00 | 524 571.00 | | 524 571.00 |
DD Legal reserve (1) | 37 348.00 | 31 032.00 | | 37 348.00 |
DH Retained earnings | 709 585.00 | 589 591.00 | | 709 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 905.00 | 126 310.00 | | 24 905.00 |
DL TOTAL (I) | 1 296 410.00 | 1 271 504.00 | | 1 296 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 567.00 | 407 551.00 | | 381 567.00 |
DX Trade payables and related accounts | 144.00 | 144.00 | | 144.00 |
DY Tax and social security liabilities | | 12 484.00 | | |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 382 211.00 | 420 679.00 | | 382 211.00 |
EE Grand total (I to V) | 1 678 621.00 | 1 692 184.00 | | 1 678 621.00 |
EG Accrued income and payables due within one year | 382 211.00 | 420 679.00 | | 382 211.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 7 780.00 | |
GG - OPERATING RESULT (I - II) | | | -7 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 537.00 | -26 580.00 | | -35 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164.00 | 105 901.00 | | 1 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 741.00 | -20 410.00 | | -23 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 905.00 | 126 310.00 | | 24 905.00 |
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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 | 610 726.00 | | | 610 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 726.00 | |
I4 DECREASES Grand Total | | | 610 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 726.00 | | | 610 726.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 381 049.00 | 381 049.00 | | 381 049.00 |
VI Group and Associates | 381 567.00 | 381 567.00 | | 381 567.00 |
VM Income taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 194.00 | 672 194.00 | | 672 194.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 790.00 | 1 061 790.00 | | 1 061 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 211.00 | 382 211.00 | | 382 211.00 |
