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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) | 3 963.00 | | 3 963.00 | 3 963.00 |
BZ Other receivables | 1 856 668.00 | | 1 856 668.00 | 1 856 668.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 1 868 630.00 | | 1 868 630.00 | 1 868 630.00 |
CO Grand total (0 to V) | 1 872 593.00 | | 1 872 593.00 | 1 872 593.00 |
CU Other investments | 3 963.00 | | 3 963.00 | 3 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 855 929.00 | -192 096.00 | | 855 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 570.00 | 1 048 025.00 | | 188 570.00 |
DL TOTAL (I) | 1 050 149.00 | 861 579.00 | | 1 050 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 884.00 | 812 013.00 | | 816 884.00 |
DX Trade payables and related accounts | 1 895.00 | 1 751.00 | | 1 895.00 |
DY Tax and social security liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 822 444.00 | 813 764.00 | | 822 444.00 |
EE Grand total (I to V) | 1 872 593.00 | 1 675 343.00 | | 1 872 593.00 |
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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 | | | 3 127.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 248.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 11 251.00 | |
GN Positive exchange differences | | | 189 103.00 | |
GP Total financial income (V) | | | 200 355.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 665.00 | | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 355.00 | 1 065 489.00 | | 200 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 784.00 | 17 463.00 | | 11 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 570.00 | 1 048 025.00 | | 188 570.00 |
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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 | 3 963.00 | | | 3 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 3 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8E Income Taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
VC Group and associates | 1 856 668.00 | 1 856 668.00 | | 1 856 668.00 |
VI Group and Associates | 816 884.00 | 816 884.00 | | 816 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 668.00 | 1 856 668.00 | | 1 856 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 444.00 | 822 444.00 | | 822 444.00 |
