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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 | 298 820.00 | | 298 820.00 | 298 820.00 |
BJ TOTAL (I) | 633 919.00 | | 633 919.00 | 633 919.00 |
BZ Other receivables | 95 441.00 | | 95 441.00 | 95 441.00 |
CF Cash and cash equivalents | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 113 677.00 | | 113 677.00 | 113 677.00 |
CO Grand total (0 to V) | 747 596.00 | | 747 596.00 | 747 596.00 |
CU Other investments | 335 099.00 | | 335 099.00 | 335 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 595.00 | 53 595.00 | | 53 595.00 |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | | 5 360.00 |
DG Other reserves | 567 949.00 | 567 949.00 | | 567 949.00 |
DH Retained earnings | 40 807.00 | | | 40 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 024.00 | 40 807.00 | | 57 024.00 |
DL TOTAL (I) | 724 735.00 | 667 711.00 | | 724 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | 1 127.00 | | 15 815.00 |
DX Trade payables and related accounts | 4 548.00 | 3 141.00 | | 4 548.00 |
DY Tax and social security liabilities | 2 499.00 | 1 616.00 | | 2 499.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 22 862.00 | 5 884.00 | | 22 862.00 |
EE Grand total (I to V) | 747 596.00 | 673 595.00 | | 747 596.00 |
EG Accrued income and payables due within one year | 22 862.00 | 5 884.00 | | 22 862.00 |
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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 | | | 8 926.00 | |
FY Salaries and Wages | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 10 447.00 | |
GG - OPERATING RESULT (I - II) | | | -10 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 537.00 | |
GK Income from other securities and fixed asset receivables | | | 16 934.00 | |
GP Total financial income (V) | | | 67 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 471.00 | 53 016.00 | | 67 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447.00 | 12 209.00 | | 10 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 024.00 | 40 807.00 | | 57 024.00 |
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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 | 634 941.00 | | | 634 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 633 919.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 633 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 941.00 | | | 634 941.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 441.00 | 95 441.00 | | 95 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 441.00 | 95 441.00 | | 95 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 862.00 | 22 862.00 | | 22 862.00 |
