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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) | 501 252.00 | 315 116.00 | 186 136.00 | 501 252.00 |
BZ Other receivables | 87 315.00 | | 87 315.00 | 87 315.00 |
CF Cash and cash equivalents | 31 347.00 | | 31 347.00 | 31 347.00 |
CJ TOTAL (II) | 118 662.00 | | 118 662.00 | 118 662.00 |
CO Grand total (0 to V) | 619 914.00 | 315 116.00 | 304 798.00 | 619 914.00 |
CU Other investments | 501 252.00 | 315 116.00 | 186 136.00 | 501 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 151.00 | 445 151.00 | | 445 151.00 |
DD Legal reserve (1) | 44 516.00 | 44 516.00 | | 44 516.00 |
DG Other reserves | 95 384.00 | 95 384.00 | | 95 384.00 |
DH Retained earnings | -333 150.00 | -336 198.00 | | -333 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 590.00 | 3 048.00 | | 46 590.00 |
DL TOTAL (I) | 298 492.00 | 251 902.00 | | 298 492.00 |
DY Tax and social security liabilities | 5 142.00 | | | 5 142.00 |
EA Other liabilities | 1 164.00 | 446.00 | | 1 164.00 |
EC TOTAL (IV) | 6 306.00 | 446.00 | | 6 306.00 |
EE Grand total (I to V) | 304 798.00 | 252 348.00 | | 304 798.00 |
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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 | | | 262.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GF Total Operating Expenses (II) | | | 346.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GK Income from other securities and fixed asset receivables | | | 46 516.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 47 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | -2 437.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 127.00 | 722.00 | | 47 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537.00 | -2 327.00 | | 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 590.00 | 3 048.00 | | 46 590.00 |
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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 | 501 252.00 | | | 501 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 252.00 | |
I4 DECREASES Grand Total | | | 501 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 252.00 | | | 501 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 315 116.00 | | | 315 116.00 |
7C Grand total | 315 116.00 | | | 315 116.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 87 315.00 | | | 87 315.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 315.00 | 87 315.00 | | 87 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306.00 | 6 306.00 | | 6 306.00 |
