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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) | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 204 927.00 | | 204 927.00 | 204 927.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 206 104.00 | | 206 104.00 | 206 104.00 |
CO Grand total (0 to V) | 207 192.00 | | 207 192.00 | 207 192.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 570.00 | 85 925.00 | | 133 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 337.00 | 47 646.00 | | 48 337.00 |
DL TOTAL (I) | 190 292.00 | 141 955.00 | | 190 292.00 |
DX Trade payables and related accounts | 7 597.00 | 6 835.00 | | 7 597.00 |
DY Tax and social security liabilities | 3 472.00 | 4 276.00 | | 3 472.00 |
EA Other liabilities | 5 831.00 | 19 751.00 | | 5 831.00 |
EC TOTAL (IV) | 16 900.00 | 30 862.00 | | 16 900.00 |
EE Grand total (I to V) | 207 192.00 | 172 817.00 | | 207 192.00 |
EG Accrued income and payables due within one year | 16 900.00 | 30 862.00 | | 16 900.00 |
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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 | | | 1 894.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GH Attributed profit or transferred loss (III) | | | 62 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | 12 488.00 | 12 022.00 | | 12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 720.00 | 61 752.00 | | 62 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 383.00 | 14 106.00 | | 14 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 337.00 | 47 646.00 | | 48 337.00 |
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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 | 1 088.00 | | | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 1 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
UX Other trade receivables | 204 927.00 | 204 927.00 | | 204 927.00 |
VC Group and associates | 49 620.00 | 49 620.00 | | 49 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 927.00 | 204 927.00 | | 204 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 900.00 | 16 900.00 | | 16 900.00 |
