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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 8 085.00 | | 8 085.00 | 8 085.00 |
BZ Other receivables | 3 757 225.00 | | 3 757 225.00 | 3 757 225.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 757 225.00 | | 3 757 225.00 | 3 757 225.00 |
CO Grand total (0 to V) | 3 765 311.00 | | 3 765 311.00 | 3 765 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 965.00 | 2 123 965.00 | | 2 123 965.00 |
DD Legal reserve (1) | 129 785.00 | 129 785.00 | | 129 785.00 |
DH Retained earnings | 1 357 534.00 | 1 363 106.00 | | 1 357 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 715.00 | -5 572.00 | | 114 715.00 |
DL TOTAL (I) | 3 725 999.00 | 3 611 284.00 | | 3 725 999.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 38 852.00 | 44 737.00 | | 38 852.00 |
DY Tax and social security liabilities | 226.00 | 122 303.00 | | 226.00 |
EA Other liabilities | | 1 858.00 | | |
EC TOTAL (IV) | 39 312.00 | 168 898.00 | | 39 312.00 |
EE Grand total (I to V) | 3 765 311.00 | 3 780 182.00 | | 3 765 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 791.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 362.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -122 077.00 | | | -122 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 209.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -114 715.00 | 5 781.00 | | -114 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 715.00 | -5 572.00 | | 114 715.00 |
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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 | 8 085.00 | | | 8 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085.00 | |
I4 DECREASES Grand Total | | | 8 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | | 8 085.00 |
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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 | 38 851.00 | 38 851.00 | | 38 851.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
VB VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VC Group and associates | 3 745 951.00 | 3 745 951.00 | | 3 745 951.00 |
VK Loans repaid during the year | 233.00 | | | 233.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 311.00 | 3 757 226.00 | 8 085.00 | 3 765 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 077.00 | 39 077.00 | | 39 077.00 |
