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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) | 101 086.00 | | 101 086.00 | 101 086.00 |
BZ Other receivables | 658 874.00 | | 658 874.00 | 658 874.00 |
CF Cash and cash equivalents | 3 874 587.00 | | 3 874 587.00 | 3 874 587.00 |
CJ TOTAL (II) | 4 533 461.00 | | 4 533 461.00 | 4 533 461.00 |
CO Grand total (0 to V) | 4 634 548.00 | | 4 634 548.00 | 4 634 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 26 177.00 | 26 177.00 | | 26 177.00 |
DG Other reserves | 4 260 364.00 | 4 167 641.00 | | 4 260 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471.00 | 92 722.00 | | -6 471.00 |
DL TOTAL (I) | 4 380 070.00 | 4 386 541.00 | | 4 380 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 050.00 | 247 050.00 | | 247 050.00 |
DY Tax and social security liabilities | | 17 507.00 | | |
EA Other liabilities | 7 426.00 | 7 198.00 | | 7 426.00 |
EC TOTAL (IV) | 254 477.00 | 271 757.00 | | 254 477.00 |
EE Grand total (I to V) | 4 634 548.00 | 4 658 299.00 | | 4 634 548.00 |
EG Accrued income and payables due within one year | 254 477.00 | 271 758.00 | | 254 477.00 |
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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 | | | 5 864.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 11 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 406.00 | |
GG - OPERATING RESULT (I - II) | | | -45 406.00 | |
GH Attributed profit or transferred loss (III) | | | 14 193.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 24 742.00 | |
GP Total financial income (V) | | | 24 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | | 37 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 935.00 | 192 353.00 | | 38 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 406.00 | 99 631.00 | | 45 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471.00 | 92 723.00 | | -6 471.00 |
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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 | 101 087.00 | | | 101 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 087.00 | | | 101 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
VI Group and Associates | 247 051.00 | 247 051.00 | | 247 051.00 |
VM Income taxes | 37 352.00 | | | 37 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 522.00 | | | 621 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 874.00 | 658 874.00 | | 658 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 478.00 | 254 478.00 | | 254 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
