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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 | 292 370.00 | | 292 370.00 | 292 370.00 |
BJ TOTAL (I) | 1 419 109.00 | | 1 419 109.00 | 1 419 109.00 |
BZ Other receivables | 377 665.00 | | 377 665.00 | 377 665.00 |
CF Cash and cash equivalents | 204 924.00 | | 204 924.00 | 204 924.00 |
CJ TOTAL (II) | 582 588.00 | | 582 588.00 | 582 588.00 |
CO Grand total (0 to V) | 2 001 698.00 | | 2 001 698.00 | 2 001 698.00 |
CS Evaluated investments - equity method | 1 126 739.00 | | 1 126 739.00 | 1 126 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 429 900.00 | 421 785.00 | | 429 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 260.00 | 8 115.00 | | 201 260.00 |
DL TOTAL (I) | 771 960.00 | 570 700.00 | | 771 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 106.00 | 1 062 356.00 | | 1 218 106.00 |
DX Trade payables and related accounts | 5 150.00 | 4 380.00 | | 5 150.00 |
DY Tax and social security liabilities | 6 482.00 | 36 412.00 | | 6 482.00 |
EC TOTAL (IV) | 1 229 738.00 | 1 103 148.00 | | 1 229 738.00 |
EE Grand total (I to V) | 2 001 698.00 | 1 673 847.00 | | 2 001 698.00 |
EG Accrued income and payables due within one year | 1 229 738.00 | 1 103 148.00 | | 1 229 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 940.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 54 024.00 | |
GG - OPERATING RESULT (I - II) | | | -54 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 826.00 | |
GP Total financial income (V) | | | 260 826.00 | |
GR Interest and similar expenses | | | 13 962.00 | |
GU Total financial expenses (VI) | | | 13 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 420.00 | -62 338.00 | | -8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 826.00 | 1 526.00 | | 260 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 566.00 | -6 588.00 | | 59 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 260.00 | 8 115.00 | | 201 260.00 |
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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 | 1 126 739.00 | | 292 370.00 | 1 126 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 109.00 | |
I4 DECREASES Grand Total | | | 1 419 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 739.00 | | 292 370.00 | 1 126 739.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
VC Group and associates | 325 530.00 | 325 530.00 | | 325 530.00 |
VI Group and Associates | 1 218 106.00 | 1 218 106.00 | | 1 218 106.00 |
VM Income taxes | 52 135.00 | 52 135.00 | | 52 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 665.00 | 377 665.00 | | 377 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 738.00 | 1 229 738.00 | | 1 229 738.00 |
