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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) | 837 371.00 | | 837 371.00 | 837 371.00 |
BZ Other receivables | 1 309 517.00 | | 1 309 517.00 | 1 309 517.00 |
CF Cash and cash equivalents | 97 527.00 | | 97 527.00 | 97 527.00 |
CJ TOTAL (II) | 1 407 044.00 | | 1 407 044.00 | 1 407 044.00 |
CO Grand total (0 to V) | 2 244 415.00 | | 2 244 415.00 | 2 244 415.00 |
CU Other investments | 837 371.00 | | 837 371.00 | 837 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 770.00 | | | 845 770.00 |
DD Legal reserve (1) | 84 577.00 | | | 84 577.00 |
DH Retained earnings | 496 646.00 | | | 496 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 985.00 | | | 180 985.00 |
DL TOTAL (I) | 1 607 979.00 | | | 1 607 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 450.00 | | | 546 450.00 |
DY Tax and social security liabilities | 82 386.00 | | | 82 386.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 636 436.00 | | | 636 436.00 |
EE Grand total (I to V) | 2 244 415.00 | | | 2 244 415.00 |
EG Accrued income and payables due within one year | 636 436.00 | | | 636 436.00 |
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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 | | | 7 963.00 | |
GF Total Operating Expenses (II) | | | 7 963.00 | |
GG - OPERATING RESULT (I - II) | | | -7 963.00 | |
GH Attributed profit or transferred loss (III) | | | 271 210.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 386.00 | | | 82 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 335.00 | | | 271 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 349.00 | | | 90 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 985.00 | | | 180 985.00 |
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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 | 837 371.00 | | | 837 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 371.00 | |
I4 DECREASES Grand Total | | | 837 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 371.00 | | | 837 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 82 386.00 | 82 386.00 | | 82 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VC Group and associates | 1 212 407.00 | 1 212 407.00 | | 1 212 407.00 |
VI Group and Associates | 546 450.00 | 546 450.00 | | 546 450.00 |
VM Income taxes | 87 707.00 | 87 707.00 | | 87 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 517.00 | 1 309 517.00 | | 1 309 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 436.00 | 636 436.00 | | 636 436.00 |
