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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) | 13 115.00 | | 13 115.00 | 13 115.00 |
BZ Other receivables | 3 446 835.00 | | 3 446 835.00 | 3 446 835.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 3 448 075.00 | | 3 448 075.00 | 3 448 075.00 |
CO Grand total (0 to V) | 3 461 190.00 | | 3 461 190.00 | 3 461 190.00 |
CU Other investments | 13 115.00 | | 13 115.00 | 13 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 394.00 | 429.00 | | 5 394.00 |
DH Retained earnings | 102 472.00 | 8 154.00 | | 102 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 355.00 | 99 283.00 | | 78 355.00 |
DL TOTAL (I) | 196 221.00 | 117 866.00 | | 196 221.00 |
DY Tax and social security liabilities | | 35 274.00 | | |
EA Other liabilities | 3 264 970.00 | 2 440 172.00 | | 3 264 970.00 |
EC TOTAL (IV) | 3 264 970.00 | 2 475 446.00 | | 3 264 970.00 |
EE Grand total (I to V) | 3 461 190.00 | 2 593 312.00 | | 3 461 190.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 7 792.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 792.00 | |
GG - OPERATING RESULT (I - II) | | | -7 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 997.00 | |
GL Other interest and similar income | | | 358 767.00 | |
GP Total financial income (V) | | | 358 767.00 | |
GR Interest and similar expenses | | | 242 174.00 | |
GU Total financial expenses (VI) | | | 242 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 471.00 | 38 610.00 | | 30 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 792.00 | 224 729.00 | | 358 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 437.00 | 125 447.00 | | 280 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 355.00 | 99 283.00 | | 78 355.00 |
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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 | 12 116.00 | | 999.00 | 12 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 115.00 | |
I4 DECREASES Grand Total | | | 13 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 116.00 | | 999.00 | 12 116.00 |
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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 | 15 927.00 | 15 927.00 | | 15 927.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 3 438 694.00 | 3 438 694.00 | | 3 438 694.00 |
VI Group and Associates | 3 264 970.00 | 3 264 970.00 | | 3 264 970.00 |
VM Income taxes | 8 141.00 | 8 141.00 | 3 264 970.00 | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 835.00 | 3 446 835.00 | | 3 446 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 970.00 | 3 264 970.00 | | 3 264 970.00 |
