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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) | 1 251 930.00 | | 1 251 930.00 | 1 251 930.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 3 494.00 | | 3 494.00 | 3 494.00 |
CO Grand total (0 to V) | 1 255 424.00 | | 1 255 424.00 | 1 255 424.00 |
CU Other investments | 1 251 930.00 | | 1 251 930.00 | 1 251 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 241.00 | 9 241.00 | | 9 241.00 |
DE Statutory or contractual reserves | 249 945.00 | 158 871.00 | | 249 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 434.00 | 164 646.00 | | 37 434.00 |
DK Regulated provisions | 50 920.00 | 50 920.00 | | 50 920.00 |
DL TOTAL (I) | 431 540.00 | 467 678.00 | | 431 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
DY Tax and social security liabilities | 41 130.00 | 21 000.00 | | 41 130.00 |
EA Other liabilities | 778 254.00 | 758 912.00 | | 778 254.00 |
EC TOTAL (IV) | 823 884.00 | 784 412.00 | | 823 884.00 |
EE Grand total (I to V) | 1 255 424.00 | 1 252 090.00 | | 1 255 424.00 |
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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 | | | 5 953.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 953.00 | |
GG - OPERATING RESULT (I - II) | | | -5 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 090.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 182.00 | |
GP Total financial income (V) | | | 30 090.00 | |
GR Interest and similar expenses | | | 12 320.00 | |
GU Total financial expenses (VI) | | | 12 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 617.00 | | | -25 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 090.00 | 243 998.00 | | 30 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 344.00 | 79 352.00 | | -7 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 434.00 | 164 646.00 | | 37 434.00 |
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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 | 1 250 930.00 | | 1 000.00 | 1 250 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 930.00 | |
I4 DECREASES Grand Total | | | 1 251 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 930.00 | | 1 000.00 | 1 250 930.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 41 130.00 | 41 130.00 | | 41 130.00 |
VI Group and Associates | 778 254.00 | 778 254.00 | | 778 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 884.00 | 823 884.00 | | 823 884.00 |
